Kohnan Shoji Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,720
9,737
10,203
10,117
14,666
16,203
Depreciation, Depletion & Amortization
8,879
8,548
8,975
9,434
9,837
10,473
Other Funds
-
816
2,314
2,186
6,229
2,665
Funds from Operations
14,126
17,303
19,233
18,421
21,101
24,011
Changes in Working Capital
1,907
4,320
5,357
4,133
1,600
3,217
Net Operating Cash Flow
12,219
12,983
24,590
22,554
19,501
20,794
Capital Expenditures
17,705
10,754
9,220
12,410
16,325
Sale of Fixed Assets & Businesses
11
148
32
79
742
Purchase/Sale of Investments
500
241
2,281
428
2,050
Net Investing Cash Flow
18,696
11,301
7,274
14,345
14,426
Cash Dividends Paid - Total
1,106
1,107
1,319
1,422
1,619
Issuance/Reduction of Debt, Net
8,626
735
10,164
7,331
8,880
Net Financing Cash Flow
7,520
1,026
13,797
11,356
4,272
Net Change in Cash
1,043
656
3,519
3,151
803
Free Cash Flow
5,486
2,229
16,871
11,011
3,387
Net Assets from Acquisitions
-
-
-
1,863
133
Other Sources
2,616
473
708
434
236
Change in Capital Stock
-
-
-
416
-
Other Uses
4,118
1,409
1,075
1,012
994
Miscellaneous Funds
-
-
-
4
-
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