Tokyo Soir Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
490,951.00
292,003.00
306,272.00
275,547.00
34,955.00
211,191
Depreciation, Depletion & Amortization
141,146.00
180,679.00
217,341.00
196,480.00
187,893.00
187,053
Other Funds
31,941.00
48,001.00
-
-
-
48,756
Funds from Operations
308,328.00
211,395.00
224,792.00
595,559.00
105,409.00
446,997
Changes in Working Capital
137,155.00
244,108.00
115,320.00
202,884.00
274,768.00
23,934
Net Operating Cash Flow
171,173.00
32,713.00
109,472.00
392,675.00
380,177.00
423,063
Capital Expenditures
130,927.00
83,173.00
69,113.00
100,579.00
57,691.00
Sale of Fixed Assets & Businesses
-
-
-
100.00
8,526.00
Purchase/Sale of Investments
15,454.00
15,601.00
84,291.00
19,833.00
171,182.00
Net Investing Cash Flow
174,255.00
171,525.00
15,306.00
120,693.00
106,218.00
Cash Dividends Paid - Total
186,732.00
186,582.00
130,851.00
112,294.00
112,805.00
Issuance/Reduction of Debt, Net
-
-
74,345.00
88,472.00
95,476.00
Net Financing Cash Flow
221,007.00
237,185.00
208,040.00
201,373.00
209,416.00
Net Change in Cash
224,089.00
441,423.00
302,206.00
70,612.00
276,979.00
Free Cash Flow
40,246.00
115,886.00
178,585.00
292,096.00
322,486.00
Other Sources
13,009.00
10,784.00
9,794.00
19,122.00
7,028.00
Change in Capital Stock
2,334.00
2,602.00
2,844.00
606.00
1,134.00
Other Uses
40,883.00
83,535.00
9,666.00
19,502.00
22,825.00
Miscellaneous Funds
-
-
-
3.00
-
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