Cosel Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,766
3,945
2,460
3,658
4,821
3,263
Depreciation, Depletion & Amortization
737
810
849
738
844
1,461
Other Funds
-
-
-
3
5
1,884
Funds from Operations
3,510
2,968
1,923
3,612
4,548
2,839
Changes in Working Capital
1,185
717
1,119
1,314
2,199
921
Net Operating Cash Flow
2,325
2,251
3,043
2,298
2,349
3,761
Capital Expenditures
805
897
835
620
1,893
Sale of Fixed Assets & Businesses
-
3
2
1
1
Purchase/Sale of Investments
498
1,588
877
801
4,849
Net Investing Cash Flow
318
599
1,840
1,433
2,928
Cash Dividends Paid - Total
850
947
967
655
1,150
Net Financing Cash Flow
850
2,996
1,733
1,377
1,155
Net Change in Cash
1,216
45
639
582
4,174
Free Cash Flow
1,519
1,354
2,208
1,678
456
Net Assets from Acquisitions
-
-
81
-
-
Change in Capital Stock
-
2,050
766
719
-
Exchange Rate Effect
60
192
109
71
53
Other Uses
13
92
48
13
29
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