Osaka Kohki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
595,939.00
746,829.00
757,417.00
620,003.00
837,003.00
1,104,887
Depreciation, Depletion & Amortization
102,538.00
126,362.00
119,043.00
119,929.00
126,917.00
133,368
Other Funds
41.00
5.00
1,635.00
1,434.00
1,596.00
466,049
Funds from Operations
349,134.00
419,512.00
572,021.00
318,552.00
719,423.00
772,206
Changes in Working Capital
165,822.00
609,494.00
263,714.00
53,624.00
331,893.00
441,724
Net Operating Cash Flow
183,312.00
189,982.00
308,307.00
264,928.00
387,530.00
330,482
Capital Expenditures
123,074.00
98,970.00
145,537.00
223,223.00
40,406.00
Sale of Fixed Assets & Businesses
1,965.00
4,170.00
3,788.00
261,287.00
190.00
Purchase/Sale of Investments
11,472.00
17,396.00
6,215.00
64,891.00
57,095.00
Net Investing Cash Flow
414,104.00
137,428.00
152,486.00
95,457.00
99,694.00
Cash Dividends Paid - Total
109,397.00
76,629.00
107,999.00
147,480.00
123,370.00
Issuance/Reduction of Debt, Net
643,345.00
539,190.00
62,953.00
133,237.00
158,400.00
Net Financing Cash Flow
533,888.00
462,556.00
46,762.00
15,678.00
283,366.00
Net Change in Cash
347,871.00
172,835.00
74,162.00
297,743.00
16,745.00
Free Cash Flow
83,897.00
240,777.00
233,344.00
131,481.00
350,688.00
Net Assets from Acquisitions
289,071.00
-
-
-
-
Other Sources
38,919.00
11,080.00
1,777.00
-
-
Change in Capital Stock
19.00
-
81.00
-
-
Exchange Rate Effect
44,775.00
37,689.00
34,897.00
46,964.00
12,275.00
Other Uses
31,371.00
36,312.00
6,299.00
7,496.00
2,383.00
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