Consumer Goods » Food, Beverages & Tobacco | Toyo Sugar Refining Co. Ltd.

Toyo Sugar Refining Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
830,000.00
1,052,000.00
691,000.00
714,000.00
826,000.00
1,032,000
Depreciation, Depletion & Amortization
160,000.00
171,000.00
95,000.00
85,000.00
84,000.00
72,000
Other Funds
361,000.00
1,559,000.00
1,000.00
134,000.00
156,000.00
173,000
Funds from Operations
629,000.00
678,000.00
787,000.00
663,000.00
753,000.00
933,000
Changes in Working Capital
98,000.00
161,000.00
67,000.00
269,000.00
314,000.00
546,000
Net Operating Cash Flow
727,000.00
517,000.00
854,000.00
394,000.00
439,000.00
1,479,000
Capital Expenditures
124,000.00
179,000.00
41,000.00
67,000.00
64,000.00
Sale of Fixed Assets & Businesses
-
2,452,000.00
-
1,000.00
-
Purchase/Sale of Investments
3,000.00
3,000.00
2,000.00
3,000.00
2,000.00
Net Investing Cash Flow
180,000.00
2,254,000.00
88,000.00
362,000.00
116,000.00
Cash Dividends Paid - Total
108,000.00
108,000.00
108,000.00
162,000.00
162,000.00
Issuance/Reduction of Debt, Net
373,000.00
425,000.00
1,205,000.00
430,000.00
119,000.00
Net Financing Cash Flow
481,000.00
533,000.00
1,313,000.00
593,000.00
282,000.00
Net Change in Cash
66,000.00
2,238,000.00
547,000.00
163,000.00
41,000.00
Free Cash Flow
651,000.00
348,000.00
813,000.00
327,000.00
375,000.00
Other Sources
951,000.00
984,000.00
1,039,000.00
1,294,000.00
745,000.00
Other Uses
1,004,000.00
1,000,000.00
1,084,000.00
863,000.00
794,000.00

About Toyo Sugar Refining Co.

View Profile
Address
Yoto Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.toyosugar.co.jp
Updated 07/08/2019
Toyo Sugar Refining Co., Ltd. engages in the manufacture and sale of refined sugar. It operates through the following segments: Sugar, Functional Ingredients, and Others. The Sugar segment covers the refining and selling of sugar.

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