K.R.S. Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,544
2,900
3,999
5,028
4,971
4,488
Depreciation, Depletion & Amortization
3,164
3,577
3,969
3,240
3,222
3,734
Other Funds
22
30
34
50
52
1,477
Funds from Operations
4,699
5,693
7,224
6,124
6,357
6,742
Changes in Working Capital
412
480
1,057
769
87
1,011
Net Operating Cash Flow
4,287
5,213
8,281
5,355
6,444
5,731
Capital Expenditures
5,909
6,557
4,696
6,858
6,518
Sale of Fixed Assets & Businesses
114
111
102
381
222
Purchase/Sale of Investments
159
99
121
36
51
Net Investing Cash Flow
5,707
6,350
4,450
6,448
7,039
Cash Dividends Paid - Total
215
234
313
385
484
Issuance/Reduction of Debt, Net
1,861
1,809
1,879
5,373
1,558
Net Financing Cash Flow
1,624
1,545
2,574
4,945
2,821
Net Change in Cash
296
437
1,276
3,784
3,385
Free Cash Flow
1,481
1,120
3,886
1,272
324
Net Assets from Acquisitions
-
-
21
-
800
Other Sources
294
44
59
32
72
Change in Capital Stock
-
-
348
9
-
Exchange Rate Effect
92
29
19
66
31
Other Uses
47
47
15
39
67
Miscellaneous Funds
-
-
-
2
-
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