Torigoe Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,932
1,398
1,322
1,487
1,718
1,653
Depreciation, Depletion & Amortization
526
603
643
629
673
673
Other Funds
650
586
1,162
213
753
633
Funds from Operations
1,807
1,415
803
1,902
1,637
1,693
Changes in Working Capital
725
200
634
1,488
624
208
Net Operating Cash Flow
1,082
1,215
169
3,390
1,013
1,485
Capital Expenditures
660
1,228
1,003
1,221
827
Sale of Fixed Assets & Businesses
-
34
36
187
1
Purchase/Sale of Investments
311
364
294
54
252
Net Investing Cash Flow
931
1,550
511
1,160
1,896
Cash Dividends Paid - Total
257
279
280
280
303
Issuance/Reduction of Debt, Net
302
216
864
580
392
Net Financing Cash Flow
558
496
584
859
696
Net Change in Cash
406
830
241
1,371
1,578
Free Cash Flow
423
12
834
2,172
414
Net Assets from Acquisitions
-
-
-
-
1,323
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
1
1
-
1
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