Kamigumi Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,678
23,992
24,238
23,970
25,525
26,033
Depreciation, Depletion & Amortization
11,327
10,938
11,369
11,866
12,478
13,175
Other Funds
3,087
9,802
9,633
7,388
7,617
8,864
Funds from Operations
30,918
25,128
25,974
28,451
30,387
30,343
Changes in Working Capital
292
887
713
3,127
1,244
113
Net Operating Cash Flow
31,210
26,015
25,261
31,578
29,143
30,456
Capital Expenditures
18,459
10,147
23,402
16,116
13,484
Sale of Fixed Assets & Businesses
1,607
53
90
66
68
Purchase/Sale of Investments
14,632
14,326
6,680
33,966
1,161
Net Investing Cash Flow
32,334
23,859
28,515
17,736
16,306
Cash Dividends Paid - Total
3,868
2,836
3,320
3,255
3,931
Net Financing Cash Flow
3,871
5,485
8,640
8,257
8,601
Net Change in Cash
4,963
3,264
11,894
41,052
4,231
Free Cash Flow
12,751
15,868
1,859
15,462
15,659
Net Assets from Acquisitions
-
-
-
269
3,779
Other Sources
96
561
1,477
87
87
Change in Capital Stock
3
2,649
5,320
5,001
4,670
Exchange Rate Effect
32
65
-
5
5
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