Keyware Solutions Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
284,544.00
46,294.00
109,709.00
134,123.00
278,672.00
412,213
Depreciation, Depletion & Amortization
162,521.00
127,105.00
203,599.00
188,679.00
189,564.00
166,962
Other Funds
37,371.00
60,256.00
50,364.00
16,023.00
140,433.00
199,260
Funds from Operations
484,436.00
113,143.00
262,944.00
306,779.00
608,672.00
379,915
Changes in Working Capital
716,328.00
79,011.00
869,632.00
727,429.00
57,294.00
277,448
Net Operating Cash Flow
1,200,764.00
192,154.00
606,688.00
1,034,208.00
551,378.00
102,467
Capital Expenditures
302,495.00
240,236.00
46,057.00
57,232.00
47,497.00
Purchase/Sale of Investments
23,400.00
151,000.00
161,892.00
17,987.00
11,120.00
Net Investing Cash Flow
233,654.00
45,616.00
105,362.00
48,045.00
64,957.00
Cash Dividends Paid - Total
84,814.00
84,648.00
71.00
42,440.00
42,794.00
Issuance/Reduction of Debt, Net
613,327.00
146,129.00
370,031.00
715,133.00
66,029.00
Net Financing Cash Flow
871,820.00
101,291.00
404,658.00
714,562.00
52,728.00
Net Change in Cash
95,290.00
247,829.00
96,668.00
271,601.00
433,693.00
Free Cash Flow
1,197,730.00
181,311.00
613,736.00
1,021,724.00
544,641.00
Net Assets from Acquisitions
-
-
-
-
21,000.00
Other Sources
344,474.00
43,620.00
15.00
-
-
Change in Capital Stock
173,679.00
39,810.00
34,698.00
43,012.00
56,095.00
Other Uses
299,033.00
-
10,488.00
8,799.00
7,580.00
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