Coco's Japan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,532
2,441
2,552
2,375
1,554
Depreciation, Depletion & Amortization
2,616
2,661
2,613
2,647
2,516
Other Funds
1,059
257
1,096
1,027
816
Funds from Operations
4,088
4,844
4,069
3,995
3,255
Changes in Working Capital
42
748
844
370
224
Net Operating Cash Flow
4,046
5,592
3,224
4,365
3,478
Capital Expenditures
2,787
1,633
1,557
2,790
1,478
Sale of Fixed Assets & Businesses
27
24
21
15
7
Purchase/Sale of Investments
189
11
118
11
-
Net Investing Cash Flow
2,664
1,606
2,389
2,722
1,396
Cash Dividends Paid - Total
402
408
407
408
406
Issuance/Reduction of Debt, Net
983
529
337
213
23
Net Financing Cash Flow
1,385
938
745
620
429
Net Change in Cash
3
3,048
91
1,022
1,654
Free Cash Flow
1,262
3,981
1,711
1,729
2,086
Net Assets from Acquisitions
-
-
1,030
-
-
Other Sources
58
13
63
44
155
Change in Capital Stock
-
-
-
-
-
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