Takano Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
150
398
1,012
1,170
1,209
1,325
Depreciation, Depletion & Amortization
495
519
594
710
748
934
Other Funds
39
195
1
325
278
476
Funds from Operations
306
721
1,605
1,555
1,680
1,783
Changes in Working Capital
813
326
2,854
1,393
408
633
Net Operating Cash Flow
507
396
1,249
2,947
1,272
1,149
Capital Expenditures
527
543
772
1,659
1,104
Sale of Fixed Assets & Businesses
-
1
19
2
131
Purchase/Sale of Investments
1,424
933
950
1,883
295
Net Investing Cash Flow
1,979
250
81
309
1,643
Cash Dividends Paid - Total
122
122
122
152
213
Issuance/Reduction of Debt, Net
144
106
164
28
22
Net Financing Cash Flow
265
228
285
180
190
Net Change in Cash
2,693
496
1,511
3,052
558
Free Cash Flow
1,034
147
2,021
1,289
167
Net Assets from Acquisitions
-
-
-
-
200
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
58
78
57
25
4
Other Uses
36
169
103
52
46
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