Toda Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,041
15,107
22,929
28,362
35,834
38,341
Depreciation, Depletion & Amortization
1,902
1,667
2,002
1,736
1,874
2,347
Other Funds
101
97
67
76
70
6,525
Funds from Operations
16,813
12,759
25,320
25,093
30,291
34,168
Changes in Working Capital
28,984
13,706
34,183
33,781
10,960
62,552
Net Operating Cash Flow
12,171
947
8,863
58,874
19,331
28,384
Capital Expenditures
2,037
2,964
7,918
11,705
8,678
Sale of Fixed Assets & Businesses
3,119
1,845
2,078
5
38
Purchase/Sale of Investments
10,156
2,882
15
2,225
1,954
Net Investing Cash Flow
11,441
1,982
6,099
9,797
7,812
Cash Dividends Paid - Total
1,556
1,555
2,149
3,070
4,612
Issuance/Reduction of Debt, Net
7,857
775
13,387
9,443
5,200
Net Financing Cash Flow
10,248
4,576
11,148
12,608
2,015
Net Change in Cash
14,045
2,815
4,595
36,336
9,539
Free Cash Flow
10,545
3,386
12,682
48,288
12,541
Net Assets from Acquisitions
-
-
-
-
2,771
Other Sources
274
232
151
58
1,971
Change in Capital Stock
734
3,699
23
16
2,530
Exchange Rate Effect
681
726
781
133
35
Other Uses
71
13
395
381
326
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