Takachiho Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,977.00
78,663.00
258,897.00
216,234.00
203,153.00
Depreciation, Depletion & Amortization
281,198.00
273,208.00
262,260.00
229,787.00
189,952.00
Other Funds
1,145.00
-
-
-
-
Funds from Operations
301,890.00
175,020.00
519,922.00
327,207.00
336,684.00
Changes in Working Capital
155,680.00
89,964.00
22,899.00
90,776.00
69,987.00
Net Operating Cash Flow
457,570.00
264,984.00
497,023.00
417,983.00
406,671.00
Capital Expenditures
119,324.00
104,996.00
69,463.00
242,614.00
283,078.00
Sale of Fixed Assets & Businesses
-
-
-
-
18,812.00
Purchase/Sale of Investments
3,010.00
22,696.00
86,582.00
266,368.00
3,000.00
Net Investing Cash Flow
127,848.00
78,701.00
18,332.00
24,494.00
173,112.00
Cash Dividends Paid - Total
12,444.00
289.00
7.00
-
12,512.00
Issuance/Reduction of Debt, Net
207,082.00
155,833.00
181,881.00
835,549.00
593,476.00
Net Financing Cash Flow
220,671.00
156,122.00
182,407.00
835,548.00
606,006.00
Net Change in Cash
109,051.00
30,161.00
332,948.00
393,068.00
372,447.00
Free Cash Flow
341,688.00
163,858.00
433,645.00
182,980.00
242,631.00
Other Sources
41,864.00
3,599.00
1,213.00
739.00
93,169.00
Change in Capital Stock
-
-
519.00
-
18.00
Other Uses
47,378.00
-
-
-
5,015.00
Miscellaneous Funds
-
-
-
3.00
-
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