Taiyo Bussan Kaisha Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
292,272.00
154,456.00
73,826.00
505,871.00
337,144.00
Depreciation, Depletion & Amortization
25,739.00
22,151.00
24,608.00
17,507.00
14,783.00
Other Funds
36,387.00
78.00
54.00
-
-
Funds from Operations
281,751.00
265,010.00
240,952.00
505,361.00
372,647.00
Changes in Working Capital
131,803.00
2,882,118.00
2,093,317.00
697,296.00
690,643.00
Net Operating Cash Flow
413,554.00
2,617,108.00
2,334,269.00
191,935.00
317,996.00
Capital Expenditures
-
14,454.00
12,377.00
8,328.00
8,497.00
Sale of Fixed Assets & Businesses
4,607.00
1,822.00
2,500.00
-
-
Purchase/Sale of Investments
87,989.00
49,300.00
95,156.00
63,935.00
4,622.00
Net Investing Cash Flow
120,490.00
29,262.00
78,559.00
57,173.00
12,096.00
Issuance/Reduction of Debt, Net
142,708.00
306,864.00
306,864.00
364,161.00
182,927.00
Net Financing Cash Flow
106,321.00
306,942.00
306,918.00
215,744.00
182,926.00
Net Change in Cash
427,429.00
2,891,841.00
2,105,042.00
23,686.00
511,840.00
Free Cash Flow
-
2,631,562.00
2,321,892.00
191,761.00
318,717.00
Other Sources
35,866.00
269.00
4,284.00
9,716.00
-
Change in Capital Stock
-
-
-
148,416.00
-
Exchange Rate Effect
294.00
2,947.00
868.00
9,679.00
1,178.00
Other Uses
7,972.00
7,675.00
11,004.00
8,150.00
8,221.00
Miscellaneous Funds
-
-
-
1.00
-
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