Keihin Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,300
21,320
15,549
20,729
27,145
24,759
Depreciation, Depletion & Amortization
15,288
16,873
17,355
16,886
17,801
17,139
Other Funds
6,283
2,114
2,943
2,578
2,580
6,922
Funds from Operations
30,576
33,381
24,236
29,996
39,055
34,974
Changes in Working Capital
1,344
8,415
6,555
5,034
2,003
3,494
Net Operating Cash Flow
29,232
24,966
30,791
24,962
37,052
31,480
Capital Expenditures
22,392
21,028
17,882
16,940
20,042
Sale of Fixed Assets & Businesses
265
557
134
167
101
Purchase/Sale of Investments
1,034
2,423
7,750
1,519
1,148
Net Investing Cash Flow
21,251
22,577
9,903
18,358
18,959
Cash Dividends Paid - Total
2,145
2,441
2,589
2,810
3,032
Issuance/Reduction of Debt, Net
971
1,063
4,129
1,799
1,443
Net Financing Cash Flow
9,400
5,619
9,662
7,189
7,056
Net Change in Cash
333
1,023
10,221
34
11,364
Free Cash Flow
6,840
3,938
12,909
8,022
17,010
Other Sources
546
754
461
414
321
Change in Capital Stock
1
1
1
-
1
Exchange Rate Effect
1,752
2,207
1,005
619
327
Other Uses
704
437
366
480
486
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