Keihan Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,765
26,640
32,069
31,702
33,684
32,048
Depreciation, Depletion & Amortization
16,768
17,349
17,948
18,459
19,512
20,228
Other Funds
4,257
3,039
1,252
1,185
1,086
9,889
Funds from Operations
35,511
42,136
40,545
39,936
38,494
42,391
Changes in Working Capital
5,939
20,678
4,211
1,367
5,944
5,918
Net Operating Cash Flow
29,572
21,458
36,334
38,569
44,438
36,473
Capital Expenditures
26,425
19,912
28,696
34,079
41,018
Sale of Fixed Assets & Businesses
7,295
16,349
930
466
11,953
Purchase/Sale of Investments
1,444
2,315
1,762
3,727
4,088
Net Investing Cash Flow
15,132
4,473
27,750
29,597
32,603
Cash Dividends Paid - Total
2,812
3,651
3,372
3,235
3,218
Issuance/Reduction of Debt, Net
4,250
9,538
14,559
11,218
5,469
Net Financing Cash Flow
11,412
16,275
5,768
20,020
9,858
Net Change in Cash
3,028
710
2,816
11,048
1,977
Free Cash Flow
3,147
1,546
7,638
4,490
3,420
Net Assets from Acquisitions
5
350
-
-
-
Other Sources
2,584
1,819
1,813
1,678
2,777
Change in Capital Stock
93
47
15,703
4,381
36
Other Uses
25
64
35
1,391
2,229
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