Take & Give. Needs Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,032
2,260
623
796
1,883
3,044
Depreciation, Depletion & Amortization
1,943
1,997
2,301
2,435
3,035
3,031
Other Funds
264
1,591
617
1,096
258
418
Funds from Operations
4,711
2,666
3,541
4,327
4,658
6,495
Changes in Working Capital
935
841
190
198
519
46
Net Operating Cash Flow
5,646
1,825
3,731
4,129
4,139
6,449
Capital Expenditures
1,291
2,111
5,482
5,127
6,388
Sale of Fixed Assets & Businesses
921
-
-
67
-
Purchase/Sale of Investments
1,124
476
17
187
321
Net Investing Cash Flow
1,769
2,477
5,471
5,155
6,708
Cash Dividends Paid - Total
155
195
194
194
194
Issuance/Reduction of Debt, Net
2,171
322
670
2,289
2,596
Net Financing Cash Flow
2,537
126
476
2,092
2,408
Net Change in Cash
1,406
469
1,300
1,046
173
Free Cash Flow
4,660
75
1,654
856
2,122
Net Assets from Acquisitions
257
128
-
-
40
Other Sources
126
266
141
92
121
Change in Capital Stock
211
1
-
-
6
Exchange Rate Effect
66
57
36
21
12
Other Uses
144
28
147
1
80
Miscellaneous Funds
-
-
-
1
-
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