Kozosushi Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,618,327.00
1,572,826.00
64,875.00
159,457.00
477,486.00
Depreciation, Depletion & Amortization
178,528.00
8,021.00
18,174.00
38,996.00
44,091.00
Other Funds
-
-
3,183.00
1,500.00
3,065.00
Funds from Operations
845,196.00
1,298,059.00
178,207.00
76,275.00
357,398.00
Changes in Working Capital
1,166,648.00
121,751.00
210,585.00
124,140.00
131,799.00
Net Operating Cash Flow
2,011,844.00
1,176,308.00
388,792.00
47,865.00
225,599.00
Capital Expenditures
194,446.00
70,570.00
121,484.00
35,092.00
99,074.00
Sale of Fixed Assets & Businesses
670,964.00
247,066.00
111,055.00
8,498.00
247.00
Purchase/Sale of Investments
100,000.00
-
-
93,006.00
74,912.00
Net Investing Cash Flow
602,030.00
148,005.00
143,002.00
66,067.00
42,912.00
Issuance/Reduction of Debt, Net
430,603.00
199,896.00
206,637.00
242,258.00
15,575.00
Net Financing Cash Flow
412,727.00
1,247,673.00
209,836.00
243,766.00
18,641.00
Net Change in Cash
997,087.00
219,370.00
455,626.00
261,966.00
287,152.00
Free Cash Flow
2,203,340.00
1,246,878.00
483,080.00
15,239.00
288,182.00
Net Assets from Acquisitions
101,718.00
-
-
76,790.00
-
Other Sources
278,348.00
335,193.00
277,877.00
11,557.00
12,044.00
Change in Capital Stock
843,330.00
1,447,569.00
16.00
6.00
-
Other Uses
151,118.00
363,684.00
124,446.00
67,245.00
31,041.00
Miscellaneous Funds
-
-
-
2.00
-
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