Tone Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
581
887
945
1,417
1,152
Depreciation, Depletion & Amortization
108
102
108
115
96
Funds from Operations
254
669
647
1,168
863
Changes in Working Capital
245
279
153
670
370
Net Operating Cash Flow
9
390
494
498
493
Capital Expenditures
118
256
61
155
338
Purchase/Sale of Investments
84
1
6
15
2
Net Investing Cash Flow
164
258
55
140
339
Cash Dividends Paid - Total
134
103
134
124
72
Issuance/Reduction of Debt, Net
43
120
322
247
69
Net Financing Cash Flow
90
223
481
386
19
Net Change in Cash
245
88
33
29
133
Free Cash Flow
110
134
434
346
155
Change in Capital Stock
-
1
1
-
1
Exchange Rate Effect
1
3
9
-
2
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