Coca-Cola West Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,730
8,409
15,228
12,707
39,240
14,767
Depreciation, Depletion & Amortization
26,407
25,592
26,697
19,793
41,341
47,531
Other Funds
1,482
504
403
328
908
4,849
Funds from Operations
38,184
30,369
37,031
35,932
71,469
57,446
Changes in Working Capital
1,897
1,741
3,391
1,544
981
6,202
Net Operating Cash Flow
40,081
28,628
40,422
34,388
72,450
51,244
Capital Expenditures
20,065
21,702
16,576
23,347
43,104
Sale of Fixed Assets & Businesses
755
1,475
863
2,304
1,605
Purchase/Sale of Investments
3,593
11,137
388
626
488
Net Investing Cash Flow
16,493
9,590
24,994
19,921
41,090
Cash Dividends Paid - Total
4,282
4,474
4,474
4,692
7,113
Issuance/Reduction of Debt, Net
2,517
32,517
27,299
2,517
18,042
Net Financing Cash Flow
8,286
37,498
22,416
7,546
26,159
Net Change in Cash
15,302
18,444
37,845
6,901
5,216
Free Cash Flow
20,016
6,926
23,846
11,041
29,346
Net Assets from Acquisitions
128
375
10,144
3
-
Other Sources
802
1,012
923
959
44
Change in Capital Stock
5
3
6
6
97
Exchange Rate Effect
-
16
1
20
15
Other Uses
1,450
1,137
448
459
123
About Coca-Cola West Co.
View Profile
