Kotobuki Spirits Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,314
2,044
3,273
3,851
5,036
Depreciation, Depletion & Amortization
625
637
736
879
1,049
Other Funds
15
15
15
15
8
Funds from Operations
1,351
1,550
3,453
3,420
4,528
Changes in Working Capital
495
346
209
349
370
Net Operating Cash Flow
1,846
1,896
3,244
3,071
4,158
Capital Expenditures
789
716
847
1,104
1,965
Sale of Fixed Assets & Businesses
-
1
2
3
303
Purchase/Sale of Investments
268
87
49
306
2
Net Investing Cash Flow
523
834
2,343
967
1,853
Cash Dividends Paid - Total
311
415
415
622
778
Issuance/Reduction of Debt, Net
612
567
146
1,172
321
Net Financing Cash Flow
939
997
284
1,809
1,108
Net Change in Cash
384
65
611
297
1,197
Free Cash Flow
1,108
1,214
2,453
2,002
2,231
Net Assets from Acquisitions
-
-
1,388
-
-
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
-
6
3
-
Other Uses
3
32
61
172
206
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