KYB Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | KYB Corp.

KYB Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

21,032

14,892

2,825

18,852

20,881

29,510

Depreciation, Depletion & Amortization

17,449

15,191

17,075

15,922

16,988

17,581

Other Funds

441

103

932

267

257

5,040

Funds from Operations

32,098

23,483

21,080

30,591

35,493

16,969

Changes in Working Capital

3,310

1,148

1,122

562

6,241

34,016

Net Operating Cash Flow

28,788

22,335

19,958

31,153

29,252

17,047

Capital Expenditures

35,550

29,427

21,967

19,734

14,402

Sale of Fixed Assets & Businesses

859

157

350

640

Purchase/Sale of Investments

124

279

333

195

203

Net Investing Cash Flow

36,078

30,658

20,320

21,337

15,845

Cash Dividends Paid - Total

1,768

2,555

3,066

2,810

3,576

Issuance/Reduction of Debt, Net

10,148

2,111

609

2,117

1,179

Net Financing Cash Flow

5,708

555

3,395

969

5,023

Net Change in Cash

255

7,648

5,215

8,687

8,672

Free Cash Flow

6,762

7,092

2,009

11,419

14,850

Other Sources

279

2,942

Change in Capital Stock

18,065

Exchange Rate Effect

1,837

1,230

1,458

160

288

Other Uses

1,542

1,670

1,978

1,830

2,287

About KYB

View Profile

Address	World Trade Center Building Tokyo Tokyo 105 Japan
Employees	-
Website	http://www.kyb.co.jp
Updated	07/08/2019
KYB Corp. engages in the manufacture and sale of shock absorbers, hydraulic equipment and system products. It operates through the following segments: Automotive Components, Hydraulic Components, and Others. The Automotive Components segment includes shock absorbers, suspension systems, power steering systems, vane pumps, front forks, oil cushion units, stay dampers, and locks.