Business & Consumer Services » Computer Services | Kyoritsu Computer & Communication Co. Ltd.

Kyoritsu Computer & Communication Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223,949.00
362,841.00
321,880.00
230,650.00
282,038.00
Depreciation, Depletion & Amortization
62,187.00
81,827.00
76,852.00
63,535.00
68,189.00
Other Funds
1,146.00
681.00
740.00
188.00
4,779.00
Funds from Operations
99,500.00
415,569.00
237,646.00
189,952.00
300,523.00
Changes in Working Capital
65,290.00
90,875.00
26,846.00
11,382.00
6,128.00
Net Operating Cash Flow
34,210.00
506,444.00
210,800.00
178,570.00
294,395.00
Capital Expenditures
202,200.00
101,169.00
56,771.00
38,496.00
114,560.00
Sale of Fixed Assets & Businesses
25,437.00
38,989.00
-
602.00
-
Purchase/Sale of Investments
-
1,830.00
-
107,916.00
-
Net Investing Cash Flow
182,775.00
43,563.00
56,827.00
145,810.00
59,535.00
Cash Dividends Paid - Total
59,198.00
59,550.00
65,606.00
60,110.00
59,779.00
Issuance/Reduction of Debt, Net
16,532.00
175,136.00
77,783.00
49,372.00
79,372.00
Net Financing Cash Flow
76,876.00
231,017.00
142,629.00
109,071.00
134,071.00
Net Change in Cash
225,441.00
231,864.00
11,344.00
76,311.00
100,789.00
Free Cash Flow
165,202.00
406,986.00
154,029.00
141,290.00
180,396.00
Other Sources
396.00
20,447.00
-
-
90,270.00
Change in Capital Stock
-
4,350.00
1,500.00
600.00
300.00
Other Uses
6,408.00
-
56.00
-
35,244.00

About Kyoritsu Computer & Communication Co.

View Profile
Address
Daiwa A Hamamatsucho Building
Tokyo Tokyo 105
Japan
Employees -
Website http://www.kccnet.co.jp
Updated 09/14/2018
Kyoritsu Computer & Communication Co. Ltd. engages in the information and telecommunication business. It operates through the Solution and Mobile segments. The Solution segment deals with sale of information and communication systems, accounting solutions, and support services.

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