Hokuetsu Kishu Paper Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,832
10,882
9,821
12,514
13,521
12,703
Depreciation, Depletion & Amortization
19,260
19,173
19,715
19,227
19,195
18,523
Other Funds
872
795
806
716
336
2,957
Funds from Operations
22,472
23,017
24,209
29,201
31,541
28,272
Changes in Working Capital
3,644
4,841
3,266
286
11,800
6,646
Net Operating Cash Flow
18,828
27,858
20,943
28,915
19,741
21,626
Capital Expenditures
22,418
10,859
8,956
13,716
14,631
Sale of Fixed Assets & Businesses
666
354
5,625
239
394
Purchase/Sale of Investments
1,115
4,040
298
281
48
Net Investing Cash Flow
22,766
16,261
3,628
13,648
14,158
Cash Dividends Paid - Total
2,452
2,271
2,271
2,272
2,273
Issuance/Reduction of Debt, Net
3,189
13,704
9,222
11,456
8,031
Net Financing Cash Flow
7,701
16,771
12,301
14,446
10,644
Net Change in Cash
9,916
4,652
3,592
396
5,003
Free Cash Flow
3,590
16,999
11,987
15,199
5,110
Net Assets from Acquisitions
858
374
-
-
-
Other Sources
1,789
149
164
269
188
Change in Capital Stock
7,566
1
2
1
1
Exchange Rate Effect
1,723
522
1,422
428
58
Other Uses
830
783
163
159
62
Miscellaneous Funds
-
-
-
3
-
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