Tsukamoto Corp. Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
480
1,643
69
292
1,033
343
Depreciation, Depletion & Amortization
220
293
281
264
196
189
Other Funds
594
714
320
50
827
76
Funds from Operations
106
1,221
30
505
402
454
Changes in Working Capital
139
58
121
364
122
474
Net Operating Cash Flow
32
1,162
150
141
280
928
Capital Expenditures
257
7,285
130
57
49
Sale of Fixed Assets & Businesses
258
2,256
9
193
2,046
Purchase/Sale of Investments
2
7
38
99
1,499
Net Investing Cash Flow
211
5,119
52
237
515
Cash Dividends Paid - Total
119
118
119
118
118
Issuance/Reduction of Debt, Net
56
322
910
296
518
Net Financing Cash Flow
64
441
1,029
415
651
Net Change in Cash
306
4,397
930
37
144
Free Cash Flow
289
6,122
20
84
231
Net Assets from Acquisitions
97
-
-
-
-
Other Sources
1
7
31
38
50
Change in Capital Stock
1
1
1
1
2
Exchange Rate Effect
1
1
1
-
1
Other Uses
115
105
1
37
32
Miscellaneous Funds
-
-
-
-
-
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