Kyogoku Unyu Shoji Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,912.00
176,790.00
250,619.00
230,211.00
178,916.00
Depreciation, Depletion & Amortization
294,539.00
267,845.00
278,149.00
331,075.00
338,959.00
Other Funds
100.00
100.00
100.00
130.00
130.00
Funds from Operations
313,435.00
384,804.00
439,342.00
465,390.00
401,139.00
Changes in Working Capital
697,168.00
28,002.00
76,106.00
14,966.00
231,028.00
Net Operating Cash Flow
383,733.00
412,806.00
363,236.00
450,424.00
632,167.00
Capital Expenditures
215,992.00
105,188.00
388,558.00
542,688.00
534,752.00
Sale of Fixed Assets & Businesses
38,617.00
25,253.00
19,657.00
20,142.00
18,883.00
Purchase/Sale of Investments
10,778.00
10,382.00
9,174.00
2,374.00
9,091.00
Net Investing Cash Flow
183,886.00
71,826.00
419,114.00
519,428.00
520,444.00
Cash Dividends Paid - Total
9,589.00
9,379.00
12,505.00
15,631.00
21,603.00
Issuance/Reduction of Debt, Net
150,094.00
164,049.00
117,835.00
259,009.00
36,849.00
Net Financing Cash Flow
188,497.00
173,528.00
130,440.00
228,928.00
58,614.00
Net Change in Cash
11,350.00
167,452.00
186,318.00
159,924.00
53,109.00
Free Cash Flow
167,741.00
307,618.00
25,322.00
92,264.00
97,415.00
Other Sources
4,267.00
18,491.00
-
-
4,516.00
Change in Capital Stock
28,714.00
-
-
14,320.00
32.00
Other Uses
-
-
41,039.00
744.00
-
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