Kosaikogei Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,823.00
60,706.00
172,367.00
61,055.00
13,545.00
Depreciation, Depletion & Amortization
37,195.00
33,398.00
25,486.00
30,372.00
34,084.00
Other Funds
1,064.00
1,359.00
1,449.00
-
-
Funds from Operations
11,916.00
52,314.00
204,136.00
37,150.00
39,858.00
Changes in Working Capital
57,827.00
133,253.00
324,120.00
217,987.00
88,670.00
Net Operating Cash Flow
45,911.00
80,939.00
119,984.00
180,837.00
128,528.00
Capital Expenditures
7,679.00
28,571.00
36,729.00
31,967.00
61,120.00
Sale of Fixed Assets & Businesses
-
-
-
-
100.00
Purchase/Sale of Investments
18,035.00
31,964.00
18,025.00
18,033.00
112,912.00
Net Investing Cash Flow
33,140.00
5,809.00
62,086.00
56,687.00
47,335.00
Cash Dividends Paid - Total
9,369.00
13,030.00
14,725.00
14,895.00
14,919.00
Issuance/Reduction of Debt, Net
59,976.00
28,857.00
108,317.00
52,699.00
36,535.00
Net Financing Cash Flow
49,406.00
43,553.00
92,074.00
67,940.00
51,483.00
Net Change in Cash
28,045.00
42,367.00
149,988.00
55,168.00
133,487.00
Free Cash Flow
53,590.00
52,632.00
105,055.00
149,742.00
180,949.00
Other Sources
-
9,931.00
-
-
-
Change in Capital Stock
137.00
307.00
69.00
345.00
28.00
Exchange Rate Effect
1,600.00
828.00
16.00
1,042.00
811.00
Other Uses
7,426.00
7,515.00
7,332.00
6,687.00
4,555.00
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