Tokyu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
78,306
61,943
74,456
77,808
96,069
83,162
Depreciation, Depletion & Amortization
73,422
70,642
72,837
77,291
74,913
78,613
Other Funds
439
346
5,981
610
555
23,481
Funds from Operations
140,717
140,894
147,046
132,892
150,690
138,295
Changes in Working Capital
15,986
23,071
17,430
6,536
1,868
140
Net Operating Cash Flow
156,703
163,965
129,616
126,356
152,558
138,435
Capital Expenditures
130,378
95,083
158,734
142,334
179,809
Sale of Fixed Assets & Businesses
20,148
297
30,563
2,404
26,042
Purchase/Sale of Investments
140
12,932
2,572
1,119
4,199
Net Investing Cash Flow
106,129
75,235
121,606
132,310
143,847
Cash Dividends Paid - Total
8,804
10,016
9,923
11,080
10,973
Issuance/Reduction of Debt, Net
13,716
83,244
13,956
22,895
1,578
Net Financing Cash Flow
22,322
103,064
5,296
3,078
9,423
Net Change in Cash
28,334
13,995
2,203
3,086
1,500
Free Cash Flow
26,325
68,882
29,118
15,978
27,251
Net Assets from Acquisitions
3,473
22
2,648
-
-
Other Sources
7,469
6,641
8,517
8,738
14,116
Change in Capital Stock
637
10,150
15,310
8,126
583
Exchange Rate Effect
82
339
511
210
788
Other Uses
35
-
1,876
-
-
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