Kurimoto Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,997
2,579
3,091
1,008
3,403
2,587
Depreciation, Depletion & Amortization
2,199
2,355
2,463
2,434
2,468
2,409
Funds from Operations
6,381
4,065
4,634
4,542
4,744
5,010
Changes in Working Capital
1,052
627
1,959
2,341
4,778
869
Net Operating Cash Flow
7,433
3,438
2,675
6,883
9,522
4,141
Capital Expenditures
2,709
4,849
2,241
2,402
2,082
Sale of Fixed Assets & Businesses
5,710
38
16
15
459
Purchase/Sale of Investments
98
50
1,663
222
817
Net Investing Cash Flow
2,365
4,701
767
2,328
745
Cash Dividends Paid - Total
526
523
517
509
690
Issuance/Reduction of Debt, Net
3,793
3,610
3,089
2,126
3,651
Net Financing Cash Flow
4,324
4,834
3,610
3,341
4,349
Net Change in Cash
5,487
6,025
1,721
1,222
4,406
Free Cash Flow
4,724
1,411
434
4,481
7,440
Net Assets from Acquisitions
500
-
-
-
34
Other Sources
188
186
19
9
92
Change in Capital Stock
3
700
-
702
1
Exchange Rate Effect
13
72
19
8
22
Other Uses
226
26
224
172
-
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