Takara Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,642
11,453
12,548
14,520
18,903
17,658
Depreciation, Depletion & Amortization
4,287
4,662
5,179
5,171
7,273
7,355
Other Funds
509
1,067
2,588
415
1,078
6,208
Funds from Operations
3,198
8,712
13,370
14,306
17,320
18,808
Changes in Working Capital
4,035
833
2,997
1,480
1,055
5,300
Net Operating Cash Flow
7,233
9,545
10,373
12,826
16,265
13,508
Capital Expenditures
8,322
8,457
5,743
5,376
6,601
Sale of Fixed Assets & Businesses
34
227
-
2,070
4,150
Purchase/Sale of Investments
1,926
1,324
3,748
20,407
5,879
Net Investing Cash Flow
12,254
10,253
10,864
16,200
19,916
Cash Dividends Paid - Total
1,827
2,214
2,014
2,413
2,614
Issuance/Reduction of Debt, Net
5,000
10,100
4,880
-
126
Net Financing Cash Flow
2,562
6,819
9,482
2,828
5,570
Net Change in Cash
679
8,140
10,212
26,229
9,423
Free Cash Flow
1,089
1,088
4,630
7,450
9,664
Net Assets from Acquisitions
5,743
276
51
1,327
12,396
Other Sources
-
-
-
426
811
Change in Capital Stock
9,898
-
-
-
2,001
Exchange Rate Effect
1,780
2,029
239
31
202
Other Uses
149
423
1,322
-
-
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