Kawakin Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
552
1,929
754
1,589
2,177
540
Depreciation, Depletion & Amortization
813
970
1,073
1,083
1,100
960
Other Funds
32
4
3
3
2
987
Funds from Operations
1,517
1,867
688
2,573
3,176
513
Changes in Working Capital
629
1,925
2,293
2,085
214
1,474
Net Operating Cash Flow
888
57
2,981
488
3,390
1,987
Capital Expenditures
1,377
705
1,044
487
2,112
Sale of Fixed Assets & Businesses
98
68
23
20
654
Purchase/Sale of Investments
14
6
73
5
148
Net Investing Cash Flow
2,195
553
1,031
2,144
1,480
Cash Dividends Paid - Total
149
148
148
148
148
Issuance/Reduction of Debt, Net
415
1,203
675
275
830
Net Financing Cash Flow
235
1,051
523
124
980
Net Change in Cash
1,038
527
2,442
1,600
937
Free Cash Flow
489
762
1,937
1
1,278
Net Assets from Acquisitions
-
-
-
1,588
-
Other Sources
12
212
42
12
18
Exchange Rate Effect
34
86
31
68
8
Other Uses
941
121
125
96
188
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