Kinki Sharyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,462
2,986
1,207
14,575
5,062
1,851
Depreciation, Depletion & Amortization
553
656
762
1,156
1,434
1,461
Other Funds
1,772
444
318
488
579
389
Funds from Operations
5,681
2,774
1,651
13,907
5,919
3,698
Changes in Working Capital
2,087
8,182
6,688
2,884
17,909
10,333
Net Operating Cash Flow
3,594
10,956
5,037
11,023
11,990
6,635
Capital Expenditures
680
1,113
3,740
4,016
1,656
Sale of Fixed Assets & Businesses
1
1
1
954
208
Purchase/Sale of Investments
1,000
1,776
18
617
660
Net Investing Cash Flow
1,679
664
3,721
2,439
789
Cash Dividends Paid - Total
345
2
1
207
-
Issuance/Reduction of Debt, Net
-
-
4,164
13,016
13,482
Net Financing Cash Flow
347
3
4,162
12,807
13,480
Net Change in Cash
3,546
9,273
4,575
572
583
Free Cash Flow
4,236
12,052
8,756
14,995
13,631
Change in Capital Stock
2
1
1
1
1
Exchange Rate Effect
2,074
1,022
21
83
118
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