Tsukada Global Holdings Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,132
6,363
5,291
3,386
3,929
4,389
Depreciation, Depletion & Amortization
2,737
2,858
3,054
3,615
3,610
3,541
Other Funds
12
10
13
33
7
1,628
Funds from Operations
6,113
6,994
6,423
5,707
5,982
6,305
Changes in Working Capital
91
34
737
1,282
1,080
255
Net Operating Cash Flow
6,022
6,960
5,686
6,989
7,062
6,050
Capital Expenditures
1,968
8,333
11,711
12,788
4,282
Purchase/Sale of Investments
880
421
1,077
565
325
Net Investing Cash Flow
5,457
10,780
12,887
12,782
3,976
Cash Dividends Paid - Total
489
488
487
486
476
Issuance/Reduction of Debt, Net
2,488
7,606
8,212
2,954
1,772
Net Financing Cash Flow
1,897
7,108
7,712
3,131
3,573
Net Change in Cash
2,553
3,539
509
2,733
484
Free Cash Flow
4,084
1,316
5,959
5,630
2,836
Net Assets from Acquisitions
-
2,048
24
-
-
Other Sources
2
102
9
52
42
Change in Capital Stock
90
-
-
698
-
Exchange Rate Effect
91
251
2
71
3
Other Uses
2,611
80
84
611
59
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