Cocolonet Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,113
764
502
942
46
Depreciation, Depletion & Amortization
593
632
612
564
518
Funds from Operations
1,279
1,432
986
1,432
808
Changes in Working Capital
238
57
388
298
331
Net Operating Cash Flow
1,041
1,489
598
1,730
478
Capital Expenditures
1,676
533
330
170
311
Sale of Fixed Assets & Businesses
284
339
189
16
627
Purchase/Sale of Investments
12
189
53
286
194
Net Investing Cash Flow
1,642
38
207
39
125
Cash Dividends Paid - Total
111
115
115
115
134
Issuance/Reduction of Debt, Net
184
1,673
91
1,056
442
Net Financing Cash Flow
74
1,788
207
1,171
576
Net Change in Cash
528
337
184
521
27
Free Cash Flow
629
960
281
1,560
169
Net Assets from Acquisitions
-
-
22
-
24
Other Sources
83
80
95
16
43
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
1
-
Other Uses
321
113
192
186
404
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