Kanagawa Chuo Kotsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,142
6,500
5,738
6,082
6,542
6,354
Depreciation, Depletion & Amortization
5,617
5,599
5,479
5,834
6,355
6,379
Other Funds
3
3
3
4
3
1,633
Funds from Operations
3,300
10,122
8,489
10,279
11,036
11,105
Changes in Working Capital
4,962
46
1,738
2,385
1,066
730
Net Operating Cash Flow
8,262
10,076
6,751
7,894
9,970
10,375
Capital Expenditures
5,759
4,755
6,555
8,316
6,421
Sale of Fixed Assets & Businesses
798
203
357
357
442
Purchase/Sale of Investments
11
198
8
128
30
Net Investing Cash Flow
4,988
4,354
7,222
7,776
5,979
Cash Dividends Paid - Total
308
309
308
431
430
Issuance/Reduction of Debt, Net
3,135
5,225
522
497
3,375
Net Financing Cash Flow
3,448
5,643
206
57
3,813
Net Change in Cash
174
79
265
175
178
Free Cash Flow
2,503
5,321
196
422
3,549
Net Assets from Acquisitions
-
-
56
-
-
Other Sources
-
-
-
122
37
Change in Capital Stock
2
106
5
2
3
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