Taiheiyo Kouhatsu Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
686
463
447
703
807
401
Depreciation, Depletion & Amortization
659
676
634
616
587
575
Other Funds
77
3
4
4
8
65
Funds from Operations
867
491
624
635
1,334
1,041
Changes in Working Capital
1,257
196
1,070
307
926
628
Net Operating Cash Flow
390
687
446
328
408
413
Capital Expenditures
1,831
881
904
2,060
893
Sale of Fixed Assets & Businesses
91
123
110
25
15
Purchase/Sale of Investments
163
19
65
32
71
Net Investing Cash Flow
1,828
786
752
2,109
477
Cash Dividends Paid - Total
135
149
194
194
233
Issuance/Reduction of Debt, Net
2,545
1,428
1,607
1,518
981
Net Financing Cash Flow
2,951
1,276
1,409
1,318
737
Net Change in Cash
733
1,375
211
463
668
Free Cash Flow
2,221
194
1,350
1,732
485
Other Sources
75
22
29
23
364
Change in Capital Stock
618
304
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