T&K Toka Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,374
4,240
3,294
4,250
2,741
981
Depreciation, Depletion & Amortization
2,114
1,823
2,294
2,303
2,384
2,611
Other Funds
440
264
256
242
220
800
Funds from Operations
4,881
4,753
4,349
4,508
3,812
2,790
Changes in Working Capital
2
170
1,118
468
282
220
Net Operating Cash Flow
4,883
4,583
3,231
4,976
3,530
3,010
Capital Expenditures
3,854
3,921
4,064
2,632
3,063
Sale of Fixed Assets & Businesses
96
54
7
1,323
252
Purchase/Sale of Investments
651
362
32
337
1,010
Net Investing Cash Flow
5,946
4,199
3,999
1,588
4,842
Cash Dividends Paid - Total
473
374
436
448
716
Issuance/Reduction of Debt, Net
88
1,110
817
422
2,438
Net Financing Cash Flow
825
472
125
2,447
1,501
Net Change in Cash
1,455
994
707
856
199
Free Cash Flow
1,086
710
735
2,372
492
Net Assets from Acquisitions
-
-
-
-
1,059
Other Sources
55
45
90
53
37
Change in Capital Stock
-
-
-
1,333
-
Exchange Rate Effect
433
138
64
85
10
Other Uses
2,894
15
-
-
-
About T&K Toka Co.
View Profile
