Business & Consumer Services » Business Services | Kawase Computer Supplies Co. Ltd.

Kawase Computer Supplies Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
52,083.00
81,650.00
21,901.00
8,437.00
15,274.00
73,156
Depreciation, Depletion & Amortization
173,894.00
169,988.00
145,139.00
148,404.00
122,882.00
85,725
Other Funds
-
-
-
29,800.00
-
6,225
Funds from Operations
140,060.00
239,222.00
149,328.00
141,637.00
110,438.00
18,793
Changes in Working Capital
21,268.00
67,616.00
40,640.00
23,332.00
10,926.00
13,621
Net Operating Cash Flow
118,792.00
306,838.00
108,688.00
164,969.00
121,364.00
32,414
Capital Expenditures
61,401.00
48,639.00
66,722.00
165,545.00
48,741.00
Sale of Fixed Assets & Businesses
-
151.00
-
-
4,500.00
Purchase/Sale of Investments
21,943.00
53,473.00
99,022.00
43,737.00
64,853.00
Net Investing Cash Flow
82,208.00
123,315.00
42,911.00
208,916.00
24,727.00
Cash Dividends Paid - Total
48,069.00
47,857.00
47,285.00
47,311.00
47,316.00
Issuance/Reduction of Debt, Net
26,552.00
84,139.00
103,543.00
55,983.00
39,141.00
Net Financing Cash Flow
82,484.00
143,488.00
150,849.00
73,495.00
8,175.00
Net Change in Cash
42,207.00
40,283.00
655.00
117,381.00
137,713.00
Free Cash Flow
66,542.00
262,460.00
77,261.00
2,882.00
76,309.00
Other Sources
1,136.00
9,446.00
10,611.00
365.00
4,116.00
Change in Capital Stock
7,863.00
11,492.00
21.00
-
-
Exchange Rate Effect
3,693.00
248.00
95.00
61.00
203.00
Other Uses
-
30,800.00
-
-
-

About Kawase Computer Supplies Co.

View Profile
Address
Daiko Imabashi Building, 8/F
Osaka Osaka 541
Japan
Employees -
Website http://www.kc-s.co.jp
Updated 07/08/2019
Kawase Computer Supplies Co., Ltd. engages in the provision of data printing services. It operates through the following segments: Business Forms and Information Processing. The Business Forms segment deals with plate making, printing from design and in house business form production.

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