Kojima Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,440
3,510
70
922
2,659
3,693
Depreciation, Depletion & Amortization
3,356
2,773
2,201
1,951
1,904
1,906
Other Funds
797
682
-
-
-
129
Funds from Operations
4,170
3,666
2,813
3,098
4,645
5,729
Changes in Working Capital
11,901
2,171
2,132
5,495
1,475
6,142
Net Operating Cash Flow
7,731
1,495
681
2,397
3,170
11,871
Capital Expenditures
2,311
2,064
1,656
932
2,801
Sale of Fixed Assets & Businesses
395
851
245
475
-
Purchase/Sale of Investments
-
1,828
1,088
884
-
Net Investing Cash Flow
43
856
238
1,402
1,800
Cash Dividends Paid - Total
335
-
312
-
-
Issuance/Reduction of Debt, Net
20,694
10,333
2,399
2,010
5,093
Net Financing Cash Flow
21,826
11,015
2,711
2,008
5,093
Net Change in Cash
14,138
8,664
2,268
1,013
3,723
Free Cash Flow
5,677
311
684
3,327
459
Other Sources
1,873
241
85
975
1,016
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