Cox Co. Cash Flow | StatInvestor

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Cox Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,176,504.00

174,561.00

607,412.00

215,595.00

579,022.00

Depreciation, Depletion & Amortization

538,906.00

453,881.00

288,507.00

254,137.00

210,054.00

Other Funds

871,453.00

51,632.00

217,273.00

294,591.00

205,012.00

Funds from Operations

766,145.00

680,074.00

101,632.00

175,144.00

163,957.00

Changes in Working Capital

566,983.00

284,974.00

345,185.00

51,908.00

27,078.00

Net Operating Cash Flow

199,162.00

395,100.00

446,817.00

227,052.00

136,879.00

Capital Expenditures

1,083,524.00

398,237.00

416,513.00

396,345.00

218,522.00

Purchase/Sale of Investments

-

646,184.00

147,599.00

713,990.00

-

Net Investing Cash Flow

1,183,267.00

384,285.00

387,611.00

237,680.00

254,077.00

Net Financing Cash Flow

58.00

74.00

55.00

41.00

33.00

Net Change in Cash

1,347,947.00

781,870.00

841,513.00

451,101.00

388,647.00

Free Cash Flow

1,252,977.00

37,464.00

826,430.00

51,556.00

332,746.00

Other Sources

302,720.00

393,093.00

-

-

125,246.00

Change in Capital Stock

58.00

74.00

55.00

41.00

33.00

Exchange Rate Effect

34,540.00

2,559.00

7,030.00

13,590.00

2,342.00

Other Uses

402,463.00

256,755.00

118,697.00

79,963.00

160,801.00

About Cox Co.

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Address	HF Nihonbashi Hamacho Building Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.cox-online.co.jp
Updated	09/14/2018
Cox Co., Ltd. engages in the planning, manufacturing and sale of men's, women's, children's clothing and related miscellaneous goods. It operates clothing specialty stores, and distributes its products through chain stores under brand names LBC, Ikka, Sally's, LBC market, VENCE EXCHANGE, Current and CIQUETO. The company was founded on May 16, 1973 and is headquartered in Tokyo, Japan.