Koshidaka Holdings Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,441
4,244
4,245
4,638
5,708
7,688
Depreciation, Depletion & Amortization
2,108
2,043
2,783
3,813
4,009
4,297
Other Funds
5
5
200
200
5
3,670
Funds from Operations
4,612
4,439
4,589
6,124
8,324
8,315
Changes in Working Capital
323
397
61
386
886
12
Net Operating Cash Flow
4,289
4,042
4,650
5,738
9,209
8,327
Capital Expenditures
2,526
5,265
3,295
5,800
5,379
Sale of Fixed Assets & Businesses
3,758
5
73
112
16
Purchase/Sale of Investments
615
1,682
325
252
969
Net Investing Cash Flow
402
6,932
4,277
6,122
6,317
Cash Dividends Paid - Total
403
474
561
546
628
Issuance/Reduction of Debt, Net
2,741
2,677
2,108
2,397
127
Net Financing Cash Flow
3,149
2,198
446
533
4,659
Net Change in Cash
1,544
691
829
107
7,505
Free Cash Flow
2,461
1,001
1,490
136
4,230
Net Assets from Acquisitions
53
-
722
-
-
Other Sources
530
116
40
51
66
Change in Capital Stock
-
-
901
1,119
5,420
Exchange Rate Effect
2
1
11
41
46
Other Uses
693
106
48
232
51
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