cocokara fine Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,987
4,252
11,705
11,339
14,638
13,795
Depreciation, Depletion & Amortization
4,712
4,121
3,903
4,022
3,976
3,965
Other Funds
2
1
-
-
-
6,203
Funds from Operations
9,117
7,881
15,208
9,032
16,188
11,559
Changes in Working Capital
16,129
716
2,601
349
929
2,171
Net Operating Cash Flow
7,012
7,165
17,809
9,381
17,117
9,388
Capital Expenditures
4,614
2,282
3,677
4,165
5,313
Sale of Fixed Assets & Businesses
420
471
1
43
497
Purchase/Sale of Investments
412
230
472
460
836
Net Investing Cash Flow
8,221
2,241
3,696
6,115
7,372
Cash Dividends Paid - Total
1,527
1,525
1,488
1,842
1,701
Issuance/Reduction of Debt, Net
603
4,383
3,286
883
856
Net Financing Cash Flow
926
6,827
7,375
2,726
5,275
Net Change in Cash
16,159
1,903
6,738
540
4,470
Free Cash Flow
10,349
5,148
14,503
5,977
12,479
Net Assets from Acquisitions
2,697
-
-
1,244
1,001
Other Sources
411
-
-
-
207
Change in Capital Stock
-
918
2,601
-
2,716
Other Uses
1,329
200
492
287
925
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