Koyosha Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
388,707.00
188,026.00
55,970.00
1,195,705.00
174,817.00
132,272
Depreciation, Depletion & Amortization
105,247.00
72,866.00
171,351.00
200,786.00
188,104.00
162,280
Other Funds
403,630.00
49,968.00
30,125.00
1,085,207.00
77,230.00
21,242
Funds from Operations
90,324.00
310,860.00
197,196.00
311,289.00
285,694.00
315,794
Changes in Working Capital
129,980.00
73,887.00
159,947.00
204,646.00
93,359.00
92,688
Net Operating Cash Flow
220,304.00
236,973.00
37,249.00
515,935.00
192,335.00
408,482
Capital Expenditures
143,762.00
712,876.00
646,380.00
60,357.00
48,116.00
Sale of Fixed Assets & Businesses
486,265.00
3,262.00
2,448.00
1,200,678.00
-
Purchase/Sale of Investments
71,784.00
8,863.00
22,828.00
200,195.00
50,000.00
Net Investing Cash Flow
251,879.00
750,699.00
621,140.00
918,043.00
16,921.00
Issuance/Reduction of Debt, Net
213,049.00
498,690.00
208,361.00
397,456.00
108,510.00
Net Financing Cash Flow
213,418.00
498,420.00
207,983.00
397,687.00
108,967.00
Net Change in Cash
258,770.00
15,288.00
375,914.00
1,036,291.00
100,286.00
Free Cash Flow
77,588.00
469,479.00
608,146.00
464,070.00
144,419.00
Other Sources
1,610.00
640.00
2,113.00
1,140.00
15,920.00
Change in Capital Stock
369.00
270.00
378.00
231.00
457.00
Exchange Rate Effect
5.00
18.00
6.00
-
3.00
Other Uses
20,450.00
50,588.00
2,149.00
23,221.00
881.00
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