Takihyo Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,007
2,197
2,132
1,078
3,005
1,356
Depreciation, Depletion & Amortization
339
380
352
335
425
371
Other Funds
-
-
27
8
2
838
Funds from Operations
945
2,253
1,670
633
809
146
Changes in Working Capital
1,782
1,254
250
1,504
1,603
137
Net Operating Cash Flow
837
3,507
1,420
2,137
2,412
283
Capital Expenditures
407
2,953
938
999
479
Sale of Fixed Assets & Businesses
69
799
401
-
8,123
Purchase/Sale of Investments
689
122
550
83
5
Net Investing Cash Flow
446
1,986
550
941
7,514
Cash Dividends Paid - Total
373
373
373
372
373
Issuance/Reduction of Debt, Net
498
940
260
550
2,019
Net Financing Cash Flow
123
1,324
660
932
2,396
Net Change in Cash
218
234
182
230
2,711
Free Cash Flow
1,244
554
482
1,956
2,815
Other Sources
110
77
29
37
50
Change in Capital Stock
2
11
-
-
-
Exchange Rate Effect
50
37
28
34
5
Other Uses
15
31
592
62
175
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