Keikyu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,981
18,335
1,268
37,547
24,795
30,786
Depreciation, Depletion & Amortization
31,462
30,977
30,620
29,670
29,525
29,999
Other Funds
44
42
343
33
34
1,732
Funds from Operations
47,674
46,724
32,180
59,383
45,670
59,053
Changes in Working Capital
6,515
12,007
19,664
10
8,718
3,178
Net Operating Cash Flow
41,159
58,731
51,844
59,393
54,388
55,875
Capital Expenditures
42,567
49,176
43,683
63,608
79,907
Sale of Fixed Assets & Businesses
577
1,113
1,669
67,873
688
Purchase/Sale of Investments
661
153
635
1,727
6,302
Net Investing Cash Flow
32,238
32,510
34,422
5,799
75,715
Cash Dividends Paid - Total
3,307
3,307
3,306
3,305
3,855
Issuance/Reduction of Debt, Net
9,277
21,133
15,079
61,543
24,909
Net Financing Cash Flow
12,628
24,482
18,728
64,882
21,018
Net Change in Cash
3,707
1,739
1,306
310
309
Free Cash Flow
262
10,958
9,439
3,278
24,502
Net Assets from Acquisitions
-
-
-
2,461
-
Other Sources
9,260
15,763
8,255
5,804
10,213
Other Uses
169
57
28
82
409
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