Taya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
163,848.00
474,324.00
125,217.00
115,851.00
84,498.00
3,360
Depreciation, Depletion & Amortization
338,012.00
307,644.00
261,128.00
280,560.00
262,320.00
254,329
Other Funds
27,562.00
169,200.00
125,546.00
85,581.00
-
48,126
Funds from Operations
15,148.00
135,695.00
12,310.00
226,299.00
147,548.00
209,563
Changes in Working Capital
29,673.00
286,251.00
5,172.00
324,470.00
87,976.00
22,388
Net Operating Cash Flow
44,821.00
150,556.00
17,482.00
98,171.00
235,524.00
187,175
Capital Expenditures
325,166.00
66,971.00
171,443.00
138,629.00
368,764.00
Sale of Fixed Assets & Businesses
-
-
341,000.00
-
-
Purchase/Sale of Investments
21,038.00
216,133.00
323,838.00
69,348.00
21,673.00
Net Investing Cash Flow
354,332.00
126,032.00
453,995.00
104,920.00
250,860.00
Cash Dividends Paid - Total
110,677.00
110,094.00
873.00
417.00
388.00
Issuance/Reduction of Debt, Net
41,801.00
441,262.00
155,473.00
113,924.00
136,187.00
Net Financing Cash Flow
41,314.00
382,190.00
281,899.00
199,924.00
121,719.00
Net Change in Cash
350,708.00
105,404.00
189,658.00
403,023.00
106,321.00
Free Cash Flow
280,345.00
83,585.00
153,961.00
236,800.00
133,240.00
Other Sources
24,848.00
-
-
-
216,616.00
Change in Capital Stock
-
34.00
7.00
-
-
Exchange Rate Effect
117.00
198.00
80.00
7.00
62.00
Other Uses
32,976.00
23,130.00
39,400.00
35,640.00
120,385.00
Miscellaneous Funds
-
-
-
1.00
-
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