Keihin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,063
695
1,195
837
1,434
1,735
Depreciation, Depletion & Amortization
1,637
1,633
1,689
1,814
1,811
1,826
Other Funds
91
130
-
92
93
403
Funds from Operations
1,999
3,240
2,564
2,374
3,013
3,158
Changes in Working Capital
820
53
151
237
424
105
Net Operating Cash Flow
2,819
3,293
2,413
2,137
3,437
3,263
Capital Expenditures
1,943
973
1,688
1,158
1,207
Sale of Fixed Assets & Businesses
-
100
1,692
-
1,435
Purchase/Sale of Investments
1
2
1
8
27
Net Investing Cash Flow
2,011
943
93
1,179
179
Cash Dividends Paid - Total
195
260
260
325
325
Issuance/Reduction of Debt, Net
246
1,343
2,788
793
1,630
Net Financing Cash Flow
532
1,733
3,048
1,212
2,050
Net Change in Cash
375
714
768
306
1,557
Free Cash Flow
876
2,320
725
988
2,241
Other Sources
81
9
11
16
10
Exchange Rate Effect
99
97
40
52
9
Other Uses
150
77
107
47
31
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