Tomy Co. Cash Flow | StatInvestor

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Tomy Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

2,822

206

6,711

7,127

9,967

13,784

Depreciation, Depletion & Amortization

8,245

8,757

9,086

8,704

9,422

8,366

Other Funds

1,118

2,262

Funds from Operations

9,129

8,188

9,095

14,895

17,086

19,887

Changes in Working Capital

3,300

1,361

420

10,001

740

1,605

Net Operating Cash Flow

12,429

6,827

8,675

24,896

16,346

21,492

Capital Expenditures

3,694

4,502

4,071

4,948

4,145

Sale of Fixed Assets & Businesses

1,208

1,977

334

203

Purchase/Sale of Investments

455

223

208

Net Investing Cash Flow

1,015

2,428

3,974

3,793

3,692

Cash Dividends Paid - Total

759

944

851

863

1,123

Issuance/Reduction of Debt, Net

2,498

2,960

4,698

8,267

24,295

Net Financing Cash Flow

1,735

10,022

6,014

1,927

24,670

Net Change in Cash

13,741

4,352

2,070

18,629

12,324

Free Cash Flow

9,515

3,263

5,595

21,336

13,390

Net Assets from Acquisitions

374

Other Sources

1,390

320

119

820

Change in Capital Stock

6,197

653

7,211

750

Exchange Rate Effect

592

1,271

757

547

308

About Tomy Co.

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Address	7-9-10 Tateishi Tokyo Tokyo 124 Japan
Employees	-
Website	http://www.takaratomy.co.jp
Updated	07/08/2019
Tomy Co., Ltd. engages in the planning, manufacture and sale of toys, general merchandise, card games and baby care products. The company also provides the sale of video games, mini-capsule toys, confectioneries, apparels, miscellaneous daily goods, books, amusement machines and others. Its brands include Tomica, Plarail, Licca-chan and Koeda-chan.