Colopl Inc. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,787
23,556
32,363
30,761
12,551
5,849
Depreciation, Depletion & Amortization
84
243
120
782
1,281
760
Other Funds
-
-
-
14
2
849
Funds from Operations
4,693
19,648
17,777
18,530
5,683
7,459
Changes in Working Capital
555
626
1,470
606
726
1,962
Net Operating Cash Flow
4,138
19,022
16,306
19,136
4,957
9,421
Capital Expenditures
87
52
599
557
685
Purchase/Sale of Investments
732
1,036
2,021
3,573
3,025
Net Investing Cash Flow
343
1,088
3,119
6,501
4,545
Cash Dividends Paid - Total
-
-
1,230
1,963
2,112
Issuance/Reduction of Debt, Net
-
-
-
588
-
Net Financing Cash Flow
2,137
9,326
6,121
2,452
2,018
Net Change in Cash
6,624
27,267
7,055
9,617
1,147
Free Cash Flow
4,062
18,987
15,753
18,597
4,273
Net Assets from Acquisitions
-
-
-
2,371
835
Change in Capital Stock
2,137
9,325
4,891
112
96
Exchange Rate Effect
6
7
12
565
459
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