Koa Cash Flow | StatInvestor

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Koa Corp. | Cash Flow

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

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,624

4,612

2,832

3,516

5,795

1,435

Depreciation, Depletion & Amortization

2,081

2,195

2,370

2,343

2,474

2,944

Other Funds

241

250

Funds from Operations

5,144

5,073

3,848

4,778

7,098

4,130

Changes in Working Capital

181

549

677

1,688

1,984

Net Operating Cash Flow

5,077

5,254

4,397

4,101

5,410

2,146

Capital Expenditures

2,751

2,503

3,228

2,313

4,065

Sale of Fixed Assets & Businesses

1,348

Purchase/Sale of Investments

218

465

203

498

469

Net Investing Cash Flow

2,638

2,786

3,532

1,549

4,691

Cash Dividends Paid - Total

733

878

1,025

1,028

1,114

Issuance/Reduction of Debt, Net

125

Net Financing Cash Flow

998

869

1,025

929

1,241

Net Change in Cash

2,107

2,376

614

1,314

449

Free Cash Flow

2,326

2,751

1,169

1,788

1,345

Other Sources

199

Change in Capital Stock

Exchange Rate Effect

666

777

454

309

Other Uses

115

161

167

About Koa

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Address	KOA Pine Park Nagano 399 Japan
Employees	-
Website	http://www.koaglobal.com
Updated	07/08/2019
Koa Corp. engages in the development, manufacture, and sale of electronic components. It operates through the following geographical segments: Japan, Asia, America, and Europe. Its products includes resistors, thermistors, thermal sensors, inductors, fuses, varistors, LTCC substrates, and others.