Kyodo Paper Holdings | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,583.00
66,057.00
65,684.00
109,970.00
112,288.00
Depreciation, Depletion & Amortization
133,927.00
132,531.00
124,471.00
113,625.00
122,424.00
Other Funds
62,273.00
88,247.00
41,539.00
36,575.00
23,841.00
Funds from Operations
165,237.00
110,341.00
148,616.00
187,020.00
210,871.00
Changes in Working Capital
212,983.00
14,378.00
207,015.00
49,948.00
97,639.00
Net Operating Cash Flow
47,746.00
95,963.00
58,399.00
137,072.00
308,510.00
Capital Expenditures
104,349.00
23,716.00
5,136.00
15,637.00
66,224.00
Sale of Fixed Assets & Businesses
173,441.00
184.00
106,590.00
71,274.00
-
Purchase/Sale of Investments
150,186.00
62,005.00
80,618.00
19,170.00
2,695.00
Net Investing Cash Flow
218,721.00
37,750.00
180,379.00
37,579.00
63,985.00
Cash Dividends Paid - Total
30,667.00
28,155.00
28,365.00
28,410.00
28,640.00
Issuance/Reduction of Debt, Net
350,851.00
90,928.00
131,461.00
1,993.00
1,993.00
Net Financing Cash Flow
381,930.00
119,998.00
160,564.00
30,796.00
31,205.00
Net Change in Cash
210,955.00
13,715.00
38,584.00
143,855.00
213,320.00
Free Cash Flow
92,754.00
73,157.00
63,535.00
126,605.00
245,227.00
Net Assets from Acquisitions
-
-
-
-
1,000.00
Other Sources
644.00
710.00
957.00
1,114.00
944.00
Change in Capital Stock
412.00
915.00
738.00
391.00
570.00
Other Uses
1,201.00
1,433.00
2,650.00
-
400.00
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