Kozo Keikaku Engineering Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
671
836
942
892
1,055
Depreciation, Depletion & Amortization
247
240
233
243
268
Other Funds
47
373
306
249
222
Funds from Operations
871
703
869
887
1,101
Changes in Working Capital
310
3
553
473
502
Net Operating Cash Flow
1,181
700
315
1,360
599
Capital Expenditures
140
141
222
349
256
Sale of Fixed Assets & Businesses
224
-
3
-
-
Purchase/Sale of Investments
8
61
199
137
94
Net Investing Cash Flow
69
200
571
515
531
Cash Dividends Paid - Total
116
157
251
329
287
Issuance/Reduction of Debt, Net
100
453
922
818
149
Net Financing Cash Flow
1,366
448
326
819
581
Net Change in Cash
116
52
70
25
649
Free Cash Flow
1,156
648
200
1,273
487
Net Assets from Acquisitions
-
-
132
17
164
Change in Capital Stock
1,149
162
345
327
752
Exchange Rate Effect
-
-
-
1
-
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