Toyo Suisan Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
36,304
27,641
28,805
30,463
27,287
25,906
Depreciation, Depletion & Amortization
10,615
11,608
11,226
11,946
12,301
13,842
Other Funds
463
431
345
604
375
5,440
Funds from Operations
32,060
29,993
31,791
33,613
32,248
34,307
Changes in Working Capital
2,683
2,648
1,471
31
2,878
3,279
Net Operating Cash Flow
29,377
32,641
33,262
33,644
29,370
31,028
Capital Expenditures
20,567
11,604
18,697
17,144
21,731
Sale of Fixed Assets & Businesses
3,458
99
1,211
135
167
Purchase/Sale of Investments
11,508
28,512
15,140
13,505
1,633
Net Investing Cash Flow
28,521
39,976
32,695
30,843
20,384
Cash Dividends Paid - Total
5,615
5,095
5,611
6,126
6,122
Issuance/Reduction of Debt, Net
160
59
47
37
18
Net Financing Cash Flow
6,238
8,987
5,912
6,770
6,482
Net Change in Cash
3,920
13,740
6,170
4,281
2,183
Free Cash Flow
9,486
22,863
15,613
16,547
7,976
Other Sources
2,187
2,656
2,250
2,144
1,583
Change in Capital Stock
-
3,402
3
-
1
Exchange Rate Effect
1,462
2,582
825
312
321
Other Uses
2,091
2,615
2,319
2,472
2,036
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