Taiyo Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,593
9,920
11,137
8,756
7,941
6,703
Depreciation, Depletion & Amortization
1,349
1,664
2,171
2,726
2,541
3,707
Other Funds
215
290
321
2,051
626
2,413
Funds from Operations
6,917
9,383
10,018
9,861
11,824
7,999
Changes in Working Capital
103
151
528
819
3,724
2,092
Net Operating Cash Flow
7,020
9,232
10,546
9,042
8,100
5,907
Capital Expenditures
1,869
2,837
4,377
1,660
22,573
Sale of Fixed Assets & Businesses
111
66
10
35
-
Purchase/Sale of Investments
735
38
1,778
564
1,554
Net Investing Cash Flow
3,839
2,913
6,750
1,063
24,161
Cash Dividends Paid - Total
3,052
2,289
2,303
2,544
3,748
Issuance/Reduction of Debt, Net
5,617
1,844
223
42
15,695
Net Financing Cash Flow
2,350
9,919
2,740
20,342
11,319
Net Change in Cash
6,571
2,154
39
28,233
4,844
Free Cash Flow
5,293
6,522
6,329
7,458
6,719
Net Assets from Acquisitions
2,788
53
-
-
10
Other Sources
22
16
21
-
-
Change in Capital Stock
-
9,184
107
24,897
-
Exchange Rate Effect
1,040
1,446
1,017
88
102
Other Uses
50
67
626
-
22
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