Kanda Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
866
1,176
2,426
1,655
1,809
1,433
Depreciation, Depletion & Amortization
1,341
1,422
1,404
1,542
1,482
1,583
Other Funds
3
5
141
6
68
414
Funds from Operations
1,755
2,217
2,484
2,803
2,472
2,607
Changes in Working Capital
17
28
529
1,009
198
376
Net Operating Cash Flow
1,738
2,189
1,955
3,812
2,669
2,983
Capital Expenditures
1,094
1,018
759
1,615
3,580
Sale of Fixed Assets & Businesses
24
115
6,188
43
41
Purchase/Sale of Investments
101
10
4
439
9
Net Investing Cash Flow
1,074
1,318
5,145
2,213
3,727
Cash Dividends Paid - Total
128
161
173
235
259
Issuance/Reduction of Debt, Net
786
217
5,625
1,130
964
Net Financing Cash Flow
917
383
5,924
1,371
638
Net Change in Cash
252
507
1,169
211
419
Free Cash Flow
784
1,330
1,350
2,358
761
Net Assets from Acquisitions
-
234
-
-
-
Other Sources
41
44
129
25
75
Change in Capital Stock
-
-
15
-
-
Exchange Rate Effect
1
20
7
17
1
Other Uses
145
235
410
226
254
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