Automobiles » Auto & Trucks Parts | Koito Manufacturing Co. Ltd.

Koito Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
46,596
63,895
74,708
91,614
123,712
104,439
Depreciation, Depletion & Amortization
21,522
25,973
31,935
31,721
32,287
32,060
Other Funds
3,015
3,522
4,484
4,041
6,860
35,159
Funds from Operations
42,055
73,405
80,394
105,058
109,853
101,342
Changes in Working Capital
6,483
116
6,566
6,670
15,060
4,676
Net Operating Cash Flow
35,572
73,289
73,828
98,388
94,793
96,666
Capital Expenditures
32,906
42,831
42,224
39,375
41,116
Sale of Fixed Assets & Businesses
356
225
2,571
375
25,767
Purchase/Sale of Investments
4,135
12,779
21,260
33,421
51,398
Net Investing Cash Flow
36,030
55,526
62,777
72,486
67,260
Cash Dividends Paid - Total
3,857
4,498
6,748
6,425
11,245
Issuance/Reduction of Debt, Net
11,367
6,355
1,171
6,158
474
Net Financing Cash Flow
5,377
14,376
10,062
16,624
17,633
Net Change in Cash
5,758
5,332
1,196
7,614
11,175
Free Cash Flow
2,666
30,458
31,604
59,013
53,677
Other Sources
667
26
18
12
12
Change in Capital Stock
882
1
1
-
2
Exchange Rate Effect
839
1,945
2,185
1,664
1,275
Other Uses
12
167
1,882
77
525

About Koito Manufacturing Co.

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Address
4-8-3 Takanawa
Tokyo Tokyo 108
Japan
Employees -
Website http://www.koito.co.jp
Updated 07/08/2019
Koito Manufacturing Co., Ltd. engages in the automotive lighting systems business. The company's products include automotive lighting and accessories that includes LED, discharge, halogen, fog, LED rear combination, side turn signal, and high-mounted lamps and aircraft lighting and other equipment that includes interior and exterior lights, caution warning panels, electrical, hydraulic, and mechanical equipment. It operates through the following geographical segments: Japan, North America, China, Asia, and Europe.

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