Kawasaki Kinkai Kisen Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
958
919
1,215
1,001
1,811
2,676
Depreciation, Depletion & Amortization
3,799
3,496
2,948
2,809
3,062
3,560
Other Funds
-
718
-
-
-
1,110
Funds from Operations
5,895
5,133
4,589
2,434
4,654
5,126
Changes in Working Capital
561
835
73
157
200
1,007
Net Operating Cash Flow
6,456
5,968
4,662
2,591
4,453
4,118
Capital Expenditures
1,063
3,604
2,427
3,549
2,201
Sale of Fixed Assets & Businesses
3,025
698
358
508
524
Purchase/Sale of Investments
50
37
148
319
296
Net Investing Cash Flow
1,610
3,143
3,539
3,315
1,514
Cash Dividends Paid - Total
264
264
323
323
265
Issuance/Reduction of Debt, Net
3,966
2,409
2,377
1,465
1,944
Net Financing Cash Flow
4,230
2,674
2,700
1,142
2,209
Net Change in Cash
3,878
233
1,599
375
738
Free Cash Flow
5,455
2,385
2,348
933
2,254
Other Sources
123
15
17
98
11
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
42
83
21
43
8
Other Uses
426
216
1,340
53
144
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