Takizawa Ham Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
690.00
397,675.00
176,199.00
513,225.00
483,436.00
Depreciation, Depletion & Amortization
340,342.00
364,161.00
387,939.00
408,632.00
551,649.00
Other Funds
131,730.00
160,597.00
183,631.00
191,883.00
277,066.00
Funds from Operations
341,298.00
791,713.00
485,905.00
886,417.00
900,444.00
Changes in Working Capital
261,618.00
283,072.00
136,877.00
228,938.00
393,207.00
Net Operating Cash Flow
79,680.00
1,074,785.00
349,028.00
1,115,355.00
507,237.00
Capital Expenditures
199,487.00
198,584.00
239,746.00
307,585.00
1,094,200.00
Sale of Fixed Assets & Businesses
-
14,838.00
953.00
300.00
134,000.00
Purchase/Sale of Investments
63,440.00
170.00
72,660.00
58,173.00
4,912.00
Net Investing Cash Flow
259,173.00
180,945.00
166,125.00
252,612.00
968,203.00
Cash Dividends Paid - Total
131.00
21.00
30,862.00
30,706.00
30,705.00
Issuance/Reduction of Debt, Net
89,062.00
49,257.00
56,502.00
116,430.00
51,266.00
Net Financing Cash Flow
42,799.00
209,875.00
157,991.00
339,018.00
256,504.00
Net Change in Cash
381,652.00
683,965.00
24,912.00
523,725.00
717,470.00
Free Cash Flow
229,814.00
929,473.00
142,909.00
818,917.00
553,874.00
Other Sources
7,504.00
5,381.00
2,658.00
2,650.00
2,960.00
Other Uses
3,750.00
2,750.00
2,650.00
6,150.00
6,050.00
About Takizawa Ham Co.
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