Koike-Ya Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
376
379
491
461
364
Depreciation, Depletion & Amortization
806
725
753
790
879
Other Funds
12
12
18
31
21
Funds from Operations
120
929
1,060
1,009
1,211
Changes in Working Capital
992
616
151
257
1,201
Net Operating Cash Flow
1,112
313
1,211
752
2,412
Capital Expenditures
353
521
696
1,359
672
Purchase/Sale of Investments
1,085
1,597
1,899
195
715
Net Investing Cash Flow
1,483
2,112
1,009
1,231
27
Cash Dividends Paid - Total
211
219
253
253
253
Issuance/Reduction of Debt, Net
15
17
-
102
74
Net Financing Cash Flow
237
2,102
271
182
348
Net Change in Cash
605
315
1,926
692
1,997
Free Cash Flow
759
208
515
607
1,740
Change in Capital Stock
-
2,350
-
-
-
Exchange Rate Effect
3
12
22
31
40
Other Uses
45
-
194
68
70
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