Kanemitsu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
614
782
559
1,044
1,047
981
Depreciation, Depletion & Amortization
424
492
621
684
724
679
Other Funds
17
17
7
3
3
310
Funds from Operations
928
984
985
1,601
1,312
1,351
Changes in Working Capital
253
264
99
115
139
37
Net Operating Cash Flow
676
720
886
1,486
1,451
1,387
Capital Expenditures
830
1,130
1,133
809
812
Sale of Fixed Assets & Businesses
-
59
6
4
8
Purchase/Sale of Investments
23
54
371
127
26
Net Investing Cash Flow
858
1,021
804
546
1,062
Cash Dividends Paid - Total
76
76
93
97
115
Issuance/Reduction of Debt, Net
367
126
117
244
117
Net Financing Cash Flow
273
32
17
287
235
Net Change in Cash
178
212
59
641
201
Free Cash Flow
145
408
245
687
641
Net Assets from Acquisitions
-
-
-
43
31
Other Sources
-
5
21
175
124
Change in Capital Stock
-
-
-
57
-
Exchange Rate Effect
88
56
40
13
47
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