Toa Oil Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,033
813
4,504
3,767
3,465
4,040
Depreciation, Depletion & Amortization
5,070
5,070
4,943
4,919
4,678
4,071
Other Funds
-
40
119
220
223
2,495
Funds from Operations
8,346
5,420
8,494
5,896
8,702
5,615
Changes in Working Capital
2,797
3,754
3,909
842
1,874
2,161
Net Operating Cash Flow
11,143
1,666
12,403
6,738
6,828
7,776
Capital Expenditures
1,062
4,057
1,300
2,812
3,582
Net Investing Cash Flow
1,059
4,060
1,307
2,814
3,589
Cash Dividends Paid - Total
497
497
497
497
497
Issuance/Reduction of Debt, Net
8,286
1,463
9,251
4,060
2,860
Net Financing Cash Flow
8,783
926
9,867
4,777
3,581
Net Change in Cash
1,301
1,468
1,229
853
342
Free Cash Flow
10,106
2,380
11,117
4,044
3,254
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