Kohsai Co.,Ltd. (TYO:7878)

Kohsai Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2011
Net Income	-172	-60	13	14	-9.88
Depreciation & Amortization	25	33	37	35	33.1
Loss (Gain) From Sale of Assets	-	51	-	-	0.15
Loss (Gain) From Sale of Investments	-	-	-	-	0.05
Other Operating Activities	-112	-67	-6	-3	6.48
Change in Accounts Receivable	116	-23	-32	45	-13.89
Change in Inventory	119	-42	-19	-97	-35.21
Change in Accounts Payable	-58	126	-6	-17	-11.43
Change in Other Net Operating Assets	201	54	-32	-7	1.47
Operating Cash Flow	119	72	-45	-30	-29.16
Operating Cash Flow Growth	65.28%	-	-	-	-
Capital Expenditures	-15	-28	-7	-51	-11.84
Sale (Purchase) of Intangibles	-21	-	-	-	-
Investment in Securities	-18	31	-18	-18	-23.57
Other Investing Activities	-8	2	-8	-6	-9.07
Investing Cash Flow	-62	5	-33	-75	-44.47
Short-Term Debt Issued	-	-	320	-	-
Long-Term Debt Issued	151	-	-	-	10
Total Debt Issued	151	-	320	-	10
Short-Term Debt Repaid	-	-	-230	-	-
Long-Term Debt Repaid	-43	-28	-30	-30	-21.92
Total Debt Repaid	-43	-28	-260	-30	-21.92
Net Debt Issued (Repaid)	108	-28	60	-30	-11.92
Common Dividends Paid	-14	-13	-9	-9	-12.61
Other Financing Activities	-2	-2	-2	5	-0.07
Financing Cash Flow	92	-43	49	-34	-24.6
Foreign Exchange Rate Adjustments	-	7	1	3	-1.39
Miscellaneous Cash Flow Adjustments	-	1	-	28	-0
Net Cash Flow	149	42	-28	-108	-99.62
Free Cash Flow	104	44	-52	-81	-41
Free Cash Flow Growth	136.36%	-	-	-	-
Free Cash Flow Margin	4.06%	1.57%	-1.95%	-3.49%	-1.65%
Free Cash Flow Per Share	69.42	29.36	-34.70	-54.03	-25.95
Cash Interest Paid	3	3	3	3	2.08
Cash Income Tax Paid	1	7	6	3	-1.63
Levered Free Cash Flow	206.25	27.38	-27.75	-	-44.56
Unlevered Free Cash Flow	208.13	29.25	-25.88	-	-43.24
Change in Working Capital	378	115	-89	-76	-59.06

Updated Apr 27, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.