Kosaido Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,376
2,741
1,898
1,746
4,547
499
Depreciation, Depletion & Amortization
2,003
2,652
2,159
2,025
2,280
2,340
Other Funds
791
519
830
643
567
103
Funds from Operations
3,445
6,471
3,221
3,888
2,107
2,946
Changes in Working Capital
317
862
1,662
1,125
2,365
1,486
Net Operating Cash Flow
3,128
5,609
4,883
2,763
4,472
4,432
Capital Expenditures
1,742
1,726
9,096
5,127
1,401
Sale of Fixed Assets & Businesses
2,347
2,221
838
287
6,850
Purchase/Sale of Investments
451
2,547
204
76
1,000
Net Investing Cash Flow
212
1,007
8,528
5,935
5,910
Cash Dividends Paid - Total
-
124
174
-
-
Issuance/Reduction of Debt, Net
921
346
3,845
2,476
7,067
Net Financing Cash Flow
1,712
989
2,841
1,831
7,635
Net Change in Cash
1,637
5,644
818
1,352
2,751
Free Cash Flow
1,386
3,883
4,213
2,364
3,071
Other Sources
175
180
206
118
432
Exchange Rate Effect
9
17
14
11
4
Other Uses
1,019
2,215
680
1,138
969
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