Kyoei Steel Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9
10,730
12,432
7,698
5,449
8,444
Depreciation, Depletion & Amortization
4,232
4,147
5,026
5,961
6,799
7,733
Other Funds
37
648
22
30
15
1,362
Funds from Operations
5,736
15,151
12,958
10,746
9,273
14,813
Changes in Working Capital
7,853
1,514
4,269
3,857
17,907
10,446
Net Operating Cash Flow
2,117
16,665
17,227
6,889
8,634
4,367
Capital Expenditures
6,681
13,783
9,562
6,949
6,078
Sale of Fixed Assets & Businesses
53
24
9,323
2,343
340
Purchase/Sale of Investments
121
632
264
4,951
96
Net Investing Cash Flow
6,979
18,934
10,792
16,016
7,270
Cash Dividends Paid - Total
870
1,086
1,521
1,956
1,305
Issuance/Reduction of Debt, Net
10,939
2,422
347
8,448
9,740
Net Financing Cash Flow
11,647
1,984
1,522
6,572
8,527
Net Change in Cash
4,534
1,111
4,614
2,857
7,440
Free Cash Flow
8,728
3,011
7,881
165
13,916
Net Assets from Acquisitions
-
376
1,216
5,974
347
Other Sources
200
81
984
1,219
118
Change in Capital Stock
1,615
-
326
110
107
Exchange Rate Effect
1,983
1,396
299
302
63
Other Uses
430
5,512
10,585
1,705
1,204
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