Tanaka Chemical Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709
2,657
334
639
632
Depreciation, Depletion & Amortization
1,308
1,402
1,085
807
494
Funds from Operations
668
797
530
224
1,147
Changes in Working Capital
659
356
853
450
1,945
Net Operating Cash Flow
9
440
323
226
798
Capital Expenditures
346
457
1,065
329
333
Sale of Fixed Assets & Businesses
-
81
-
997
1
Purchase/Sale of Investments
-
-
204
-
-
Net Investing Cash Flow
92
410
177
329
332
Cash Dividends Paid - Total
1
1
-
-
-
Issuance/Reduction of Debt, Net
146
617
286
4,343
423
Net Financing Cash Flow
281
163
286
2,172
423
Net Change in Cash
220
98
453
1,629
1,577
Free Cash Flow
337
17
1,388
555
1,131
Other Sources
173
48
43
-
1
Change in Capital Stock
429
384
-
6,514
-
Exchange Rate Effect
23
34
21
13
24
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