Business & Consumer Services » Business Services | Kawasaki Geological Engineering Co. Ltd.

Kawasaki Geological Engineering Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
240,864.00
268,337.00
283,387.00
183,072.00
225,538.00
Depreciation, Depletion & Amortization
127,532.00
136,545.00
147,449.00
151,537.00
154,173.00
Other Funds
184,839.00
109,637.00
205,448.00
175,479.00
19,079.00
Funds from Operations
183,557.00
295,245.00
225,388.00
159,131.00
360,633.00
Changes in Working Capital
78,920.00
215,325.00
130,561.00
251,933.00
20,476.00
Net Operating Cash Flow
104,637.00
510,570.00
94,827.00
411,064.00
340,157.00
Capital Expenditures
23,978.00
49,436.00
89,242.00
68,912.00
55,345.00
Sale of Fixed Assets & Businesses
-
-
-
431.00
-
Purchase/Sale of Investments
11,400.00
177.00
-
-
39,766.00
Net Investing Cash Flow
26,860.00
62,890.00
87,522.00
84,313.00
19,136.00
Cash Dividends Paid - Total
42,702.00
42,910.00
42,972.00
42,877.00
43,884.00
Issuance/Reduction of Debt, Net
116,800.00
241,953.00
61,805.00
144,270.00
151,407.00
Net Financing Cash Flow
160,657.00
285,690.00
18,506.00
187,294.00
196,705.00
Net Change in Cash
82,880.00
161,990.00
25,811.00
139,457.00
124,316.00
Free Cash Flow
85,504.00
469,904.00
7,387.00
343,738.00
285,677.00
Other Sources
17,498.00
32,500.00
4,106.00
7,516.00
5,244.00
Change in Capital Stock
1,155.00
827.00
327.00
146.00
1,414.00
Other Uses
8,980.00
45,777.00
2,386.00
23,347.00
8,802.00

About Kawasaki Geological Engineering Co.

View Profile
Address
Mita Kawasaki Building
Tokyo Tokyo 108
Japan
Employees -
Website http://www.kge.co.jp
Updated 09/14/2018
Kawasaki Geological Engineering Co., Ltd. engages in the business of geological and soil surveys for environment. Its services include disaster prevention and marine surveys, as well as survey-related business activities, such as the measurement, designing and construction businesses. It offers ground and environment services comprising environmental prediction and evaluation, survey on soil and groundwater contamination, inline multi CT survey, dynamic 2D FEM analysis services; and marine survey services, such as seismic reflection survey, 3D seismic survey, PWC acoustic sounding, and ocean bottom seismograph services.

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