Takagi Seiko Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
488
2,640
32
2,261
2,250
Depreciation, Depletion & Amortization
3,279
3,068
3,057
2,948
3,326
Other Funds
102
100
96
146
146
Funds from Operations
3,027
1,962
1,557
4,935
5,271
Changes in Working Capital
361
1,736
243
77
1,497
Net Operating Cash Flow
3,387
3,698
1,800
4,859
6,768
Capital Expenditures
2,810
2,581
1,593
2,834
2,254
Sale of Fixed Assets & Businesses
519
734
713
111
256
Purchase/Sale of Investments
248
10
6
69
32
Net Investing Cash Flow
1,926
1,875
1,235
2,648
1,934
Cash Dividends Paid - Total
27
13
-
-
-
Issuance/Reduction of Debt, Net
1,616
1,668
531
1,200
2,290
Net Financing Cash Flow
1,745
1,581
628
1,293
4,247
Net Change in Cash
94
441
273
750
561
Free Cash Flow
637
1,160
234
2,061
4,557
Other Sources
117
32
51
37
43
Change in Capital Stock
-
-
1
53
4
Exchange Rate Effect
189
200
210
168
26
Other Uses
-
50
400
31
11
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