Toso Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
476
646
499
1,089
796
704
Depreciation, Depletion & Amortization
665
598
555
557
664
655
Other Funds
305
208
266
237
378
224
Funds from Operations
837
1,451
787
1,408
1,082
1,134
Changes in Working Capital
440
440
44
140
684
168
Net Operating Cash Flow
1,277
1,891
743
1,548
398
966
Capital Expenditures
586
564
744
507
481
Sale of Fixed Assets & Businesses
-
43
2
67
1
Purchase/Sale of Investments
56
47
3
6
159
Net Investing Cash Flow
687
531
752
478
635
Cash Dividends Paid - Total
104
105
105
105
123
Issuance/Reduction of Debt, Net
354
520
544
523
567
Net Financing Cash Flow
408
625
649
744
691
Net Change in Cash
244
785
663
301
941
Free Cash Flow
764
1,562
343
1,144
26
Other Sources
15
1
1
1
15
Change in Capital Stock
50
-
-
116
-
Exchange Rate Effect
63
50
6
25
13
Other Uses
60
57
14
32
11
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