Cota Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
895
960
1,130
1,233
1,339
1,400
Depreciation, Depletion & Amortization
335
285
220
195
225
208
Other Funds
291
293
346
382
418
362
Funds from Operations
938
952
1,004
1,046
1,146
1,246
Changes in Working Capital
48
1
193
180
182
44
Net Operating Cash Flow
890
950
1,197
1,227
1,328
1,202
Capital Expenditures
154
50
22
286
134
Purchase/Sale of Investments
37
49
1,500
349
300
Net Investing Cash Flow
202
108
1,582
662
449
Cash Dividends Paid - Total
173
211
197
236
259
Net Financing Cash Flow
174
1,024
203
241
875
Net Change in Cash
515
181
588
324
3
Free Cash Flow
736
901
1,175
1,189
1,194
Change in Capital Stock
1
812
6
5
616
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