Tokyo Kiho Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,015.00
145,985.00
-
91,455.00
76,431.00
Depreciation, Depletion & Amortization
37,218.00
45,390.00
-
40,339.00
38,468.00
Other Funds
281.00
-
-
72.00
276.00
Funds from Operations
171,636.00
70,148.00
-
103,363.00
105,621.00
Changes in Working Capital
101,180.00
77,934.00
-
6,489.00
75,708.00
Net Operating Cash Flow
70,456.00
7,786.00
-
96,874.00
181,329.00
Capital Expenditures
18,246.00
11,969.00
-
2,196.00
35,723.00
Purchase/Sale of Investments
18,807.00
15,783.00
-
9,414.00
43,682.00
Net Investing Cash Flow
21,031.00
30,260.00
-
50,849.00
77,597.00
Cash Dividends Paid - Total
26,858.00
35,145.00
-
35,314.00
35,004.00
Issuance/Reduction of Debt, Net
62,670.00
4,345.00
-
525,585.00
10,329.00
Net Financing Cash Flow
89,809.00
39,490.00
-
560,971.00
45,609.00
Net Change in Cash
16,000.00
17,219.00
-
413,248.00
58,123.00
Free Cash Flow
52,210.00
19,755.00
-
94,678.00
145,606.00
Other Sources
16,022.00
1,072.00
-
64,583.00
5,102.00
Exchange Rate Effect
56,384.00
60,317.00
-
-
-
Other Uses
-
3,580.00
-
2,122.00
3,292.00
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