Tiemco Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,921.00
33,896.00
1,366,447.00
11,014.00
8,625.00
Depreciation, Depletion & Amortization
103,093.00
89,185.00
78,494.00
74,570.00
79,874.00
Other Funds
7,513.00
10,950.00
1,370,696.00
14,390.00
14,134.00
Funds from Operations
91,659.00
112,131.00
82,743.00
49,168.00
57,114.00
Changes in Working Capital
174,620.00
104,653.00
86,844.00
250,599.00
125,783.00
Net Operating Cash Flow
82,961.00
7,478.00
4,101.00
201,431.00
182,897.00
Capital Expenditures
51,055.00
27,756.00
20,678.00
17,813.00
26,613.00
Sale of Fixed Assets & Businesses
-
-
-
-
7,700.00
Purchase/Sale of Investments
100,000.00
220,245.00
199,889.00
100,076.00
86,917.00
Net Investing Cash Flow
45,845.00
187,612.00
179,211.00
82,262.00
68,001.00
Cash Dividends Paid - Total
42,209.00
33,910.00
34,317.00
29,762.00
29,615.00
Issuance/Reduction of Debt, Net
17,594.00
10,329.00
20,559.00
20,559.00
20,755.00
Net Financing Cash Flow
59,845.00
44,568.00
242,318.00
50,321.00
50,380.00
Net Change in Cash
94,306.00
153,306.00
65,092.00
169,156.00
201,695.00
Free Cash Flow
127,716.00
16,690.00
20,059.00
218,002.00
156,462.00
Other Sources
81.00
-
-
-
-
Change in Capital Stock
42.00
329.00
187,442.00
-
9.00
Exchange Rate Effect
2,655.00
2,784.00
2,116.00
334.00
1,177.00
Other Uses
3,181.00
4,877.00
-
-
-
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