Kurotani Corp. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
677
172
187
459
1,679
679
Depreciation, Depletion & Amortization
193
207
172
176
150
177
Other Funds
105
858
433
248
122
806
Funds from Operations
765
479
792
530
1,950
51
Changes in Working Capital
232
3,023
2,433
219
2,453
654
Net Operating Cash Flow
533
3,503
3,225
311
503
603
Capital Expenditures
302
209
103
140
23
Sale of Fixed Assets & Businesses
-
2
2
16
1
Purchase/Sale of Investments
31
64
93
131
24
Net Investing Cash Flow
338
10
177
11
52
Cash Dividends Paid - Total
179
143
144
108
72
Issuance/Reduction of Debt, Net
176
2,822
1,827
105
927
Net Financing Cash Flow
355
2,679
1,971
213
855
Net Change in Cash
164
806
1,042
515
262
Free Cash Flow
242
3,700
3,126
452
526
Other Sources
-
281
4
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
4
8
35
21
37
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