Kawanishi Warehouse Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
452
339
440
574
708
517
Depreciation, Depletion & Amortization
799
735
708
711
797
834
Other Funds
-
384
56
233
45
986
Funds from Operations
929
780
1,092
1,052
1,221
2,337
Changes in Working Capital
105
203
90
42
294
297
Net Operating Cash Flow
1,035
577
1,181
1,010
927
2,040
Capital Expenditures
343
995
1,401
4,121
1,981
Sale of Fixed Assets & Businesses
118
9
13
101
931
Purchase/Sale of Investments
11
5
34
111
332
Net Investing Cash Flow
17
415
1,417
4,341
715
Cash Dividends Paid - Total
76
76
91
92
108
Issuance/Reduction of Debt, Net
-
605
468
2,776
1,286
Net Financing Cash Flow
682
76
377
2,684
1,436
Net Change in Cash
371
120
111
661
1,215
Free Cash Flow
737
390
207
3,088
1,035
Net Assets from Acquisitions
-
-
-
211
-
Other Sources
239
567
6
2
22
Change in Capital Stock
-
-
-
-
3
Exchange Rate Effect
34
34
30
14
8
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