Transaction Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
726
634
401
1,029
1,403
1,711
Depreciation, Depletion & Amortization
56
59
54
57
82
105
Other Funds
-
-
-
-
-
610
Funds from Operations
395
448
135
923
1,048
1,207
Changes in Working Capital
25
270
49
118
217
142
Net Operating Cash Flow
370
178
86
805
830
1,065
Capital Expenditures
43
50
46
130
207
Purchase/Sale of Investments
-
1
6
109
498
Net Investing Cash Flow
57
75
203
180
701
Cash Dividends Paid - Total
57
63
83
116
181
Issuance/Reduction of Debt, Net
44
85
93
287
104
Net Financing Cash Flow
85
65
35
381
2,099
Net Change in Cash
371
46
124
215
2,243
Free Cash Flow
331
138
66
713
661
Net Assets from Acquisitions
-
-
125
-
-
Other Sources
113
1
-
59
5
Change in Capital Stock
15
87
45
22
2,384
Exchange Rate Effect
29
8
28
29
14
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