Kyodo Public Relations Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
79,368.00
386,072.00
131,825.00
180,710.00
256,672.00
Depreciation, Depletion & Amortization
12,682.00
11,488.00
10,408.00
14,891.00
19,631.00
Other Funds
-
-
-
590.00
-
Funds from Operations
74,366.00
359,221.00
69,702.00
184,623.00
257,442.00
Changes in Working Capital
46,624.00
435,478.00
330,033.00
59,738.00
104,980.00
Net Operating Cash Flow
120,990.00
76,257.00
260,331.00
124,885.00
152,462.00
Capital Expenditures
5,497.00
8,993.00
8,364.00
13,048.00
8,925.00
Sale of Fixed Assets & Businesses
22,145.00
-
-
-
-
Purchase/Sale of Investments
44,241.00
28,650.00
60,024.00
4,221.00
7,358.00
Net Investing Cash Flow
78,980.00
7,769.00
67,593.00
16,234.00
15,202.00
Cash Dividends Paid - Total
18,013.00
191.00
62.00
462.00
-
Issuance/Reduction of Debt, Net
199,649.00
68,083.00
79,282.00
30,503.00
89,148.00
Net Financing Cash Flow
181,620.00
67,892.00
79,344.00
30,630.00
89,191.00
Net Change in Cash
141,383.00
154,107.00
406,623.00
139,279.00
48,067.00
Free Cash Flow
126,487.00
67,264.00
264,101.00
111,837.00
143,537.00
Other Sources
25,202.00
2,496.00
925.00
1,034.00
1,081.00
Change in Capital Stock
16.00
-
-
-
42.00
Exchange Rate Effect
1,773.00
2,189.00
645.00
2.00
2.00
Other Uses
7,111.00
14,384.00
130.00
-
-
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