TSI Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,050
4,510
3,491
4,742
3,679
1,069
Depreciation, Depletion & Amortization
6,346
6,150
6,761
6,251
4,709
5,210
Other Funds
411
414
253
2,144
1,150
266
Funds from Operations
383
6,035
4,755
8,143
7,026
6,546
Changes in Working Capital
79
1,797
1,620
4,385
1,026
238
Net Operating Cash Flow
462
4,238
3,135
3,758
6,000
6,308
Capital Expenditures
4,798
7,927
7,096
4,299
5,378
Sale of Fixed Assets & Businesses
2,359
1,310
31
576
35
Purchase/Sale of Investments
13,637
758
10,647
6,782
2,058
Net Investing Cash Flow
9,051
9,242
2,268
329
9,931
Cash Dividends Paid - Total
2,026
1,886
1,886
1,957
1,871
Issuance/Reduction of Debt, Net
992
339
3,994
3,925
13,253
Net Financing Cash Flow
9,247
3,029
2,972
11,881
4,622
Net Change in Cash
819
7,760
2,315
8,569
674
Free Cash Flow
3,338
1,540
2,722
273
1,822
Net Assets from Acquisitions
903
3,260
-
2,438
6,988
Other Sources
4,236
3,527
779
2
2,047
Change in Capital Stock
5,818
390
3,161
3,854
5,366
Exchange Rate Effect
553
273
116
117
17
Other Uses
5,480
3,650
2,093
950
1,707
About TSI Holdings Co.
View Profile
