Kasai Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,081
11,401
15,654
15,292
13,965
11,039
Depreciation, Depletion & Amortization
7,587
8,681
9,939
9,943
10,251
9,755
Other Funds
89
425
818
1,281
1,351
4,171
Funds from Operations
12,451
17,534
21,177
19,756
19,691
16,620
Changes in Working Capital
1,755
2,388
5,343
359
2,703
3,299
Net Operating Cash Flow
10,696
19,922
26,520
20,115
16,988
13,321
Capital Expenditures
12,766
13,705
13,250
13,230
13,589
Sale of Fixed Assets & Businesses
2,770
1,864
770
3,785
660
Purchase/Sale of Investments
42
273
80
1,614
95
Net Investing Cash Flow
9,572
12,567
12,411
11,026
12,810
Cash Dividends Paid - Total
342
640
835
1,104
1,305
Issuance/Reduction of Debt, Net
3,028
2,119
3,963
6,679
1,624
Net Financing Cash Flow
3,793
2,395
5,551
8,877
840
Net Change in Cash
1,579
6,373
7,966
1,117
3,704
Free Cash Flow
1,892
6,625
13,655
7,174
3,707
Net Assets from Acquisitions
-
393
-
17
-
Other Sources
566
118
297
211
119
Change in Capital Stock
334
789
65
189
193
Exchange Rate Effect
1,090
1,413
592
1,329
366
Other Uses
100
178
148
161
98
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