Kuribayashi Steamship Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,410
2,525
1,864
1,883
2,384
2,394
Depreciation, Depletion & Amortization
2,560
2,846
2,906
2,757
2,636
2,395
Other Funds
8
8
188
10
621
746
Funds from Operations
3,625
4,115
3,890
4,515
3,566
4,043
Changes in Working Capital
150
245
52
574
519
263
Net Operating Cash Flow
3,475
3,870
3,837
5,089
3,047
4,305
Capital Expenditures
3,771
4,309
4,044
1,180
2,191
Sale of Fixed Assets & Businesses
51
916
441
36
569
Purchase/Sale of Investments
3
328
21
19
278
Net Investing Cash Flow
3,676
3,733
3,560
982
1,943
Cash Dividends Paid - Total
63
63
76
76
76
Issuance/Reduction of Debt, Net
1,610
357
380
4,167
352
Net Financing Cash Flow
1,539
286
116
4,253
1,051
Net Change in Cash
1,338
423
392
146
53
Free Cash Flow
294
385
175
3,930
863
Other Sources
47
-
63
181
-
Change in Capital Stock
1
1
1
1
2
Exchange Rate Effect
1
1
1
-
1
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