Trust Holdings Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
402
278
32
255
328
Depreciation, Depletion & Amortization
472
654
739
724
627
Funds from Operations
730
525
742
994
1,091
Changes in Working Capital
138
933
1,166
54
2,067
Net Operating Cash Flow
868
1,458
1,909
940
3,158
Capital Expenditures
2,939
3,158
619
786
378
Sale of Fixed Assets & Businesses
4
6
198
967
10
Purchase/Sale of Investments
88
40
6
24
27
Net Investing Cash Flow
4,311
3,486
463
98
471
Cash Dividends Paid - Total
81
81
81
81
82
Issuance/Reduction of Debt, Net
3,252
2,413
1,067
1,743
1,539
Net Financing Cash Flow
3,174
2,336
1,142
1,823
1,812
Net Change in Cash
270
308
301
784
878
Free Cash Flow
1,942
1,647
1,298
158
2,786
Net Assets from Acquisitions
900
25
3
-
-
Other Sources
3
105
49
20
60
Change in Capital Stock
-
3
5
-
-
Exchange Rate Effect
-
-
2
1
3
Other Uses
391
373
82
79
136
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