TEAR Corp. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
846
921
1,022
1,072
1,156
1,300
Depreciation, Depletion & Amortization
402
394
404
507
522
561
Other Funds
6
-
-
-
-
400
Funds from Operations
861
1,036
1,039
1,181
1,386
1,464
Changes in Working Capital
56
115
138
1
20
156
Net Operating Cash Flow
806
1,151
1,177
1,180
1,406
1,620
Capital Expenditures
507
556
915
819
998
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
42
43
16
37
Net Investing Cash Flow
717
529
877
806
998
Cash Dividends Paid - Total
80
136
124
121
141
Issuance/Reduction of Debt, Net
204
292
639
619
49
Net Financing Cash Flow
289
429
378
742
93
Net Change in Cash
198
194
679
369
316
Free Cash Flow
341
640
371
403
418
Net Assets from Acquisitions
-
-
-
-
2
Change in Capital Stock
-
-
1,140
-
-
Exchange Rate Effect
2
1
1
1
1
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