Kose R.E. Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
10
15
20
21
26
Funds from Operations
323
310
490
743
1,414
909
Changes in Working Capital
465
1,454
1,714
1,790
622
1,360
Net Operating Cash Flow
143
1,144
1,225
1,046
2,035
452
Capital Expenditures
714
1,267
17
4
18
Sale of Fixed Assets & Businesses
-
9
499
-
-
Purchase/Sale of Investments
149
106
131
233
3,231
Net Investing Cash Flow
863
1,365
613
229
3,248
Cash Dividends Paid - Total
32
60
80
102
204
Issuance/Reduction of Debt, Net
1,149
2,215
1,255
837
642
Net Financing Cash Flow
1,107
2,140
1,172
715
1,556
Net Change in Cash
101
369
561
103
343
Free Cash Flow
856
2,411
1,241
1,050
2,018
Change in Capital Stock
-
-
16
-
2,428
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