Kohsoku Cash Flow | StatInvestor

Industrial Goods » Containers & Packaging | Kohsoku Corp.

Kohsoku Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

4,286

2,790

3,232

2,887

3,093

3,455

Depreciation, Depletion & Amortization

748

745

696

723

705

693

Other Funds

1,241

Funds from Operations

3,049

1,700

3,253

2,528

2,869

2,907

Changes in Working Capital

552

537

1,582

143

Net Operating Cash Flow

2,496

2,237

3,247

946

3,011

2,942

Capital Expenditures

1,796

652

1,331

310

729

Sale of Fixed Assets & Businesses

279

Purchase/Sale of Investments

Net Investing Cash Flow

1,662

638

1,375

345

638

Cash Dividends Paid - Total

428

450

448

537

531

Issuance/Reduction of Debt, Net

1,149

332

298

274

205

Net Financing Cash Flow

1,579

2,098

747

811

736

Net Change in Cash

745

499

1,126

210

1,637

Free Cash Flow

720

1,589

1,938

686

2,385

Net Assets from Acquisitions

150

Other Sources

Change in Capital Stock

1,315

Other Uses

About Kohsoku

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Address	7-4-20 Ogi-machi Sendai Miyagi 983 Japan
Employees	-
Website	http://www.kohsoku.com
Updated	07/08/2019
Kohsoku Corp. engages in the manufacture and sale of light-weight food packaging materials and industrial packaging materials. Its product includes food trays, bento containers, plastic bags, films, laminate, paper products, labels, flyers, and machines such as sealing, packaging, and food processing equipment. The company was founded by Kikuo Terashi on February 12, 1966 and is headquartered in Sendai, Japan.