Tomony Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
16,790
7,917
18,375
14,869
13,331
10,411
Changes in Working Capital
2,103
1,155
201
5,051
14,043
18,767
Net Operating Cash Flow
14,687
9,072
18,174
9,818
712
8,357
Capital Expenditures
2,670
4,084
1,722
1,836
3,067
Sale of Fixed Assets & Businesses
57
8
84
135
149
Purchase/Sale of Investments
100,747
13,350
55,910
76,066
15,990
Net Investing Cash Flow
23,377
173,358
60,215
61,405
133,211
Cash Dividends Paid - Total
1,188
1,190
1,205
1,325
1,299
Issuance/Reduction of Debt, Net
2,861
27,102
55,116
21,326
56,209
Net Financing Cash Flow
62,405
124,480
109,231
66,259
192,423
Net Change in Cash
100,481
57,940
67,196
36,743
58,508
Free Cash Flow
12,017
13,156
16,452
8,052
3,769
Change in Capital Stock
274
261
254
191
347
Exchange Rate Effect
12
10
6
7
6
Miscellaneous Funds
-
-
-
51,422
2
Increase in Loans
28,675
155,932
107,133
135,770
152,769
Decrease in Loans
155,412
-
104,466
-
6,487
Increase in Deposits
66,180
98,309
55,068
88,828
137,168
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