Kokuyo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,821
7,628
10,812
17,219
18,702
20,214
Depreciation, Depletion & Amortization
7,121
7,138
7,202
6,510
6,515
6,365
Other Funds
25
-
1,104
-
180
6,450
Funds from Operations
12,255
14,583
15,796
19,734
21,068
20,129
Changes in Working Capital
1,334
1,299
3,742
3,991
3,568
751
Net Operating Cash Flow
10,921
15,882
12,054
23,725
17,500
20,880
Capital Expenditures
4,868
5,779
5,565
5,398
4,894
Sale of Fixed Assets & Businesses
3,601
680
1,684
2,131
1,696
Purchase/Sale of Investments
107
2,829
188
3,985
1,853
Net Investing Cash Flow
2,190
702
3,186
784
1,660
Cash Dividends Paid - Total
1,777
1,774
1,776
2,068
3,309
Issuance/Reduction of Debt, Net
5,764
7,331
2,734
1,847
11,141
Net Financing Cash Flow
7,560
9,106
5,616
3,919
14,636
Net Change in Cash
1,768
6,440
3,003
20,374
1,292
Free Cash Flow
8,078
12,635
9,046
21,117
14,227
Net Assets from Acquisitions
1,296
545
25
-
-
Other Sources
628
2,280
637
144
22
Change in Capital Stock
6
1
2
3
5
Exchange Rate Effect
597
366
249
216
88
Other Uses
362
167
105
78
336
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