Twinbird Corp. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
293,149.00
491,699.00
479,534.00
259,644.00
163,698.00
57,562
Depreciation, Depletion & Amortization
413,288.00
429,631.00
450,205.00
522,312.00
514,462.00
560,675
Other Funds
247,352.00
266,134.00
217,470.00
248,192.00
118,149.00
34,160
Funds from Operations
953,789.00
655,196.00
712,269.00
533,763.00
560,014.00
584,077
Changes in Working Capital
819,875.00
830,401.00
490,756.00
696,418.00
164,103.00
585,861
Net Operating Cash Flow
133,914.00
175,205.00
1,203,025.00
162,655.00
724,117.00
1,784
Capital Expenditures
364,000.00
1,764,780.00
462,062.00
630,067.00
210,011.00
Sale of Fixed Assets & Businesses
7,678.00
3,526.00
4,376.00
-
-
Purchase/Sale of Investments
39,370.00
14,812.00
89,467.00
320,248.00
123,215.00
Net Investing Cash Flow
398,863.00
1,744,811.00
352,217.00
949,396.00
331,942.00
Cash Dividends Paid - Total
43,656.00
44,059.00
65,550.00
103,558.00
117,856.00
Issuance/Reduction of Debt, Net
50,777.00
1,722,088.00
386,203.00
3,839.00
114,557.00
Net Financing Cash Flow
7,004.00
1,677,505.00
320,128.00
107,568.00
3,298.00
Net Change in Cash
233,789.00
217,921.00
1,161,049.00
1,236,203.00
389,832.00
Free Cash Flow
219,332.00
1,930,094.00
750,241.00
786,055.00
521,505.00
Other Sources
1,595.00
2,805.00
17,167.00
2,231.00
2,676.00
Change in Capital Stock
117.00
524.00
525.00
170.00
-
Exchange Rate Effect
24,156.00
24,590.00
9,887.00
16,584.00
955.00
Other Uses
4,766.00
1,174.00
1,165.00
1,312.00
1,391.00
About Twinbird
View Profile
