Tachikawa Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,020
1,949
2,612
3,020
3,710
3,744
Depreciation, Depletion & Amortization
1,054
957
918
808
742
729
Other Funds
46
46
47
46
47
1,295
Funds from Operations
1,929
2,465
2,250
2,761
3,258
3,178
Changes in Working Capital
559
784
1,986
299
318
223
Net Operating Cash Flow
1,369
1,682
263
2,461
2,940
2,955
Capital Expenditures
1,026
816
627
473
639
Sale of Fixed Assets & Businesses
-
-
-
69
1
Purchase/Sale of Investments
14
3
1
99
1
Net Investing Cash Flow
943
818
611
362
633
Cash Dividends Paid - Total
196
195
194
290
291
Issuance/Reduction of Debt, Net
91
91
91
80
48
Net Financing Cash Flow
332
332
333
416
386
Net Change in Cash
149
565
682
1,669
1,925
Free Cash Flow
514
924
338
1,989
2,389
Other Sources
-
-
17
12
7
Exchange Rate Effect
54
34
2
14
3
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