Kokusai Chart Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98,085.00
78,840.00
83,806.00
73,994.00
49,002.00
Depreciation, Depletion & Amortization
77,829.00
76,936.00
78,717.00
81,411.00
77,964.00
Other Funds
75,581.00
23,429.00
1,189.00
21,374.00
7,216.00
Funds from Operations
251,495.00
132,347.00
161,334.00
134,031.00
119,751.00
Changes in Working Capital
46,753.00
47,491.00
132,508.00
57,364.00
28,093.00
Net Operating Cash Flow
204,742.00
179,838.00
293,842.00
191,395.00
91,658.00
Capital Expenditures
158,528.00
61,642.00
68,013.00
36,906.00
77,651.00
Sale of Fixed Assets & Businesses
110,152.00
-
-
-
-
Purchase/Sale of Investments
153.00
158.00
161.00
105.00
235.00
Net Investing Cash Flow
49,414.00
62,622.00
57,854.00
36,817.00
80,203.00
Cash Dividends Paid - Total
17,980.00
18,015.00
17,919.00
17,940.00
17,961.00
Net Financing Cash Flow
17,980.00
18,015.00
17,919.00
17,940.00
17,961.00
Net Change in Cash
139,079.00
100,236.00
214,703.00
137,253.00
7,235.00
Free Cash Flow
79,494.00
128,527.00
232,474.00
160,189.00
17,490.00
Other Sources
-
-
10,516.00
195.00
600,000.00
Exchange Rate Effect
1,731.00
1,035.00
3,366.00
615.00
729.00
Other Uses
885.00
822.00
196.00
-
602,316.00
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