Como Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,460.00
141,902.00
154,290.00
250,590.00
204,246.00
Depreciation, Depletion & Amortization
285,791.00
283,619.00
278,087.00
285,735.00
291,130.00
Other Funds
18.00
-
-
-
-
Funds from Operations
315,746.00
366,075.00
400,658.00
464,228.00
405,769.00
Changes in Working Capital
83,415.00
43,045.00
14,157.00
9,792.00
230,879.00
Net Operating Cash Flow
232,331.00
323,030.00
414,815.00
474,020.00
636,648.00
Capital Expenditures
185,266.00
186,049.00
152,156.00
195,518.00
252,964.00
Purchase/Sale of Investments
177.00
169.00
7,583.00
-
-
Net Investing Cash Flow
222,732.00
128,393.00
170,905.00
205,460.00
266,034.00
Cash Dividends Paid - Total
25,542.00
25,367.00
24,328.00
24,375.00
24,334.00
Issuance/Reduction of Debt, Net
211,662.00
151,885.00
242,546.00
248,523.00
29,585.00
Net Financing Cash Flow
237,222.00
170,389.00
266,874.00
273,271.00
53,920.00
Net Change in Cash
227,623.00
24,248.00
22,964.00
4,711.00
316,694.00
Free Cash Flow
47,065.00
136,981.00
262,659.00
307,042.00
397,240.00
Other Sources
-
71,031.00
-
-
-
Change in Capital Stock
-
296,907.00
-
372.00
-
Other Uses
37,289.00
13,206.00
26,332.00
9,940.00
13,069.00
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