Tabio Corp. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
533
684
621
248
338
547
Depreciation, Depletion & Amortization
507
531
497
412
366
329
Other Funds
243
162
186
18
40
62
Funds from Operations
796
1,053
931
642
744
937
Changes in Working Capital
89
393
472
59
114
51
Net Operating Cash Flow
886
1,446
459
701
858
989
Capital Expenditures
449
566
569
170
213
Sale of Fixed Assets & Businesses
-
-
12
-
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
601
686
658
216
181
Cash Dividends Paid - Total
205
204
204
205
205
Issuance/Reduction of Debt, Net
209
121
415
224
358
Net Financing Cash Flow
414
325
210
19
563
Net Change in Cash
113
439
4
494
119
Free Cash Flow
461
937
66
596
783
Other Sources
35
14
22
42
70
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
17
4
8
11
5
Other Uses
187
134
123
87
38
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