Kogi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
678
889
1,285
1,222
1,336
1,264
Depreciation, Depletion & Amortization
966
993
960
975
1,115
1,326
Other Funds
31
166
67
352
263
102
Funds from Operations
919
1,949
2,046
2,415
2,029
2,490
Changes in Working Capital
587
629
259
790
2,223
311
Net Operating Cash Flow
1,506
1,320
1,787
1,625
194
2,179
Capital Expenditures
1,700
1,288
890
1,418
3,526
Sale of Fixed Assets & Businesses
-
-
-
-
280
Purchase/Sale of Investments
247
-
50
6
10
Net Investing Cash Flow
1,955
1,295
856
1,610
3,289
Cash Dividends Paid - Total
165
165
165
165
198
Issuance/Reduction of Debt, Net
284
64
555
730
2,848
Net Financing Cash Flow
480
267
787
915
2,386
Net Change in Cash
872
232
126
942
1,085
Free Cash Flow
194
32
897
207
3,720
Exchange Rate Effect
57
10
18
12
12
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