Kita Koudensha Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,632
14,319
19,505
11,667
12,886
1,801
Other Funds
12,439
14,651
16,737
14,733
12,576
-
Funds from Operations
193
332
2,768
3,065
310
1,801
Net Operating Cash Flow
193
332
2,768
3,065
310
1,801
Capital Expenditures
9
37
91
41
20
Sale of Fixed Assets & Businesses
-
21
-
-
17
Purchase/Sale of Investments
75
1
1
3
1
Net Investing Cash Flow
90
37
92
47
8
Cash Dividends Paid - Total
45
64
76
95
76
Issuance/Reduction of Debt, Net
26
34
38
41
22
Net Financing Cash Flow
72
98
115
137
98
Net Change in Cash
211
467
2,560
3,249
203
Free Cash Flow
188
364
2,688
3,099
290
Change in Capital Stock
1
1
1
-
1
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