Toshin Group Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,492
3,126
2,918
2,758
3,063
Depreciation, Depletion & Amortization
223
419
313
318
260
Other Funds
1,422
1,076
1,177
1,096
905
Funds from Operations
2,293
2,469
2,055
1,979
2,417
Changes in Working Capital
346
738
205
422
101
Net Operating Cash Flow
2,638
1,731
2,260
2,401
2,317
Capital Expenditures
686
228
583
277
94
Sale of Fixed Assets & Businesses
8
11
47
278
4
Purchase/Sale of Investments
20
164
34
105
31
Net Investing Cash Flow
664
478
472
107
50
Cash Dividends Paid - Total
491
466
461
474
454
Issuance/Reduction of Debt, Net
961
1,450
500
2,480
110
Net Financing Cash Flow
3,330
705
196
3,782
754
Net Change in Cash
1,356
1,958
1,592
1,274
1,512
Free Cash Flow
2,001
1,502
1,783
2,125
2,229
Change in Capital Stock
1,878
279
235
828
190
Miscellaneous Funds
-
-
-
-
-
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