Comany Cash Flow | StatInvestor

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Comany Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

1,051

2,389

2,082

908

1,648

832

Depreciation, Depletion & Amortization

694

653

722

975

959

904

Other Funds

101

452

Funds from Operations

1,965

1,800

1,643

1,030

2,341

1,283

Changes in Working Capital

628

256

947

822

135

481

Net Operating Cash Flow

1,337

2,056

696

1,852

2,206

802

Capital Expenditures

572

2,122

2,403

1,224

651

Sale of Fixed Assets & Businesses

878

208

Purchase/Sale of Investments

263

364

323

Net Investing Cash Flow

966

1,671

1,820

994

572

Cash Dividends Paid - Total

257

274

291

383

423

Issuance/Reduction of Debt, Net

620

238

841

Net Financing Cash Flow

262

611

278

456

483

Net Change in Cash

1,156

1,464

1,201

1,173

Free Cash Flow

765

1,313

733

1,690

Other Sources

Change in Capital Stock

Exchange Rate Effect

523

258

116

Other Uses

353

164

Miscellaneous Funds

About Comany

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Address	1-93 Kogyo-Danchi Komatsu Ishikawa 923 Japan
Employees	-
Website	http://www.comany.co.jp
Updated	07/08/2019
Comany, Inc. engages in the design, construction, manufacture, installation, and sale of various partitions for offices, factories, public, hospital, and welfare spaces. Its products include ceiling high partition, low partition, toilet booth, movable partition, doors, clean room, and others. The company was founded on August 18, 1961 and is headquartered in Komatsu, Japan.