Taoka Chemical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
433
587
1,713
1,761
1,947
2,517
Depreciation, Depletion & Amortization
1,044
1,093
1,052
1,025
1,294
1,372
Other Funds
129
755
154
842
304
679
Funds from Operations
1,349
2,436
2,610
1,945
2,937
3,210
Changes in Working Capital
1,046
1,812
210
86
132
379
Net Operating Cash Flow
2,395
623
2,401
1,859
3,069
3,589
Capital Expenditures
2,102
1,071
898
1,190
3,549
Sale of Fixed Assets & Businesses
101
-
-
-
-
Purchase/Sale of Investments
37
-
-
-
-
Net Investing Cash Flow
1,953
1,062
896
1,190
3,551
Cash Dividends Paid - Total
86
86
129
158
143
Issuance/Reduction of Debt, Net
506
660
1,341
507
750
Net Financing Cash Flow
593
573
1,471
667
605
Net Change in Cash
151
138
28
4
122
Free Cash Flow
330
443
1,511
674
472
Change in Capital Stock
1
1
1
1
1
Exchange Rate Effect
1
3
6
1
2
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