T&D Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
58
52
51
48
48
Funds from Operations
103,704
616,760
309,441
260,115
86,510
19,935
Changes in Working Capital
55,426
-
-
83,645
283,617
555,075
Net Operating Cash Flow
159,130
616,760
309,441
343,760
370,127
576,958
Capital Expenditures
7,092
27,898
26,648
17,387
53,658
Sale of Fixed Assets & Businesses
189
273
64
1,575
247
Purchase/Sale of Investments
13,884
45,565
9,955
696,401
354,814
Net Investing Cash Flow
213,864
467,056
18,563
534,505
365,326
Cash Dividends Paid - Total
15,178
16,766
16,650
28,840
21,926
Issuance/Reduction of Debt, Net
50,788
49,450
17,492
1,039
49,942
Net Financing Cash Flow
32,543
76,278
64,208
48,926
13,095
Net Change in Cash
22,997
72,413
225,397
239,654
15,509
Free Cash Flow
152,038
588,862
282,793
326,373
316,469
Other Sources
513,586
1,583
81,145
523,328
441,227
Change in Capital Stock
3,009
10,010
30,015
18,999
14,871
Exchange Rate Effect
806
1,013
1,273
17
2,387
Other Uses
706,663
486,579
83,079
345,420
398,327
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