Takara Standard Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,658
13,269
13,272
12,265
12,389
12,207
Depreciation, Depletion & Amortization
4,555
5,356
5,161
5,315
5,703
5,878
Other Funds
2,502
10,560
2,769
3,657
3,303
4,581
Funds from Operations
18,711
8,065
15,665
13,922
14,790
13,507
Changes in Working Capital
5,780
3,845
630
1,284
833
358
Net Operating Cash Flow
12,931
11,910
15,035
12,638
15,623
13,865
Capital Expenditures
4,388
9,239
7,322
5,706
8,499
Purchase/Sale of Investments
99
102
10,041
42
19,969
Net Investing Cash Flow
4,251
9,398
17,411
5,816
11,397
Cash Dividends Paid - Total
1,903
2,048
2,049
2,121
2,194
Issuance/Reduction of Debt, Net
-
-
-
600
400
Net Financing Cash Flow
1,910
2,058
2,053
2,724
1,795
Net Change in Cash
6,770
454
4,429
4,098
25,225
Free Cash Flow
8,832
3,351
8,294
7,532
7,600
Other Sources
236
12
13
8
8
Change in Capital Stock
7
10
3
2
1
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