Kokusai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,296
3,499
2,231
957
1,401
Depreciation, Depletion & Amortization
123
144
138
122
116
Other Funds
1,010
1,453
1,353
424
505
Funds from Operations
1,409
2,191
1,016
656
1,012
Changes in Working Capital
561
245
917
35
373
Net Operating Cash Flow
1,970
2,436
99
691
639
Capital Expenditures
451
80
34
33
42
Sale of Fixed Assets & Businesses
393
1
-
-
-
Purchase/Sale of Investments
202
346
427
330
12
Net Investing Cash Flow
14
449
404
367
28
Cash Dividends Paid - Total
490
730
911
770
351
Issuance/Reduction of Debt, Net
344
376
28
172
480
Net Financing Cash Flow
834
1,106
940
942
830
Net Change in Cash
1,280
946
546
741
288
Free Cash Flow
1,528
2,356
66
659
601
Other Sources
48
162
165
10
6
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
158
66
109
122
68
Other Uses
206
186
154
14
5
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