Taiyo Nippon Sanso Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,370
34,507
46,575
50,176
55,897
62,083
Depreciation, Depletion & Amortization
37,375
40,551
39,696
40,048
43,266
56,111
Other Funds
722
2,385
4,860
5,236
6,458
14,818
Funds from Operations
60,137
62,820
71,443
73,650
90,911
103,377
Changes in Working Capital
3,421
4,205
1,904
946
7,712
4,692
Net Operating Cash Flow
56,716
58,615
73,347
74,596
83,199
98,685
Capital Expenditures
30,268
34,243
51,537
41,442
58,266
Sale of Fixed Assets & Businesses
5,559
2,035
955
2,459
2,387
Purchase/Sale of Investments
1,673
4,177
313
1,686
6,756
Net Investing Cash Flow
55,295
30,583
74,252
147,082
52,088
Cash Dividends Paid - Total
4,656
5,196
6,060
7,792
9,524
Issuance/Reduction of Debt, Net
2,493
26,136
8,536
93,807
23,876
Net Financing Cash Flow
27,884
33,866
2,385
80,777
39,859
Net Change in Cash
29,791
4,546
3,859
2,887
6,907
Free Cash Flow
26,895
25,258
21,810
33,154
24,933
Net Assets from Acquisitions
30,162
-
19,685
97,795
343
Change in Capital Stock
30,769
149
-
-
-
Exchange Rate Effect
486
1,288
569
5,404
1,841
Other Uses
2,097
2,552
4,297
11,989
2,621
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