Tokai Senko K.K. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
413
662
1,014
1,162
929
801
Depreciation, Depletion & Amortization
373
424
442
442
473
477
Other Funds
552
19
24
28
51
219
Funds from Operations
915
1,309
1,384
1,352
1,174
1,059
Changes in Working Capital
387
299
217
366
2
112
Net Operating Cash Flow
528
1,010
1,167
1,717
1,175
947
Capital Expenditures
815
293
491
505
744
Sale of Fixed Assets & Businesses
-
38
-
4
2
Purchase/Sale of Investments
5
27
25
14
56
Net Investing Cash Flow
784
260
454
507
796
Cash Dividends Paid - Total
69
102
137
153
150
Issuance/Reduction of Debt, Net
171
584
693
437
178
Net Financing Cash Flow
289
706
855
719
381
Net Change in Cash
59
80
163
484
12
Free Cash Flow
287
717
676
1,213
467
Net Assets from Acquisitions
-
-
-
14
-
Other Sources
-
6
17
37
2
Change in Capital Stock
23
1
1
100
2
Exchange Rate Effect
24
35
21
8
10
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