Tokyo Century Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
1,331
2,854
5,776
13,086
2,482
Funds from Operations
54,962
29,594
65,312
54
25,359
30,620
Changes in Working Capital
74,573
141,429
71,306
18,065
28,170
30,390
Net Operating Cash Flow
19,611
171,023
136,618
18,011
53,529
230
Capital Expenditures
2,595
3,297
3,167
2,325
5,845
Sale of Fixed Assets & Businesses
12,001
1,455
122
217
7,857
Purchase/Sale of Investments
2,288
18,940
370
11,520
89,746
Net Investing Cash Flow
9,994
18,682
3,072
30,071
100,275
Cash Dividends Paid - Total
5,307
6,137
7,175
9,710
11,085
Issuance/Reduction of Debt, Net
59,898
161,080
157,172
42,583
87,592
Net Financing Cash Flow
54,486
156,885
155,770
27,500
74,016
Net Change in Cash
41,421
45,972
19,894
12,650
27,743
Free Cash Flow
22,206
174,320
139,785
15,686
47,684
Net Assets from Acquisitions
-
-
-
15,109
12,081
Other Sources
25
2,100
343
-
-
Change in Capital Stock
1,436
912
3
7,716
8
Exchange Rate Effect
3,448
13,152
3,814
2,790
473
Other Uses
1,725
-
-
1,333
459
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