Tayca Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,574
3,838
4,765
5,858
5,491
5,860
Depreciation, Depletion & Amortization
1,965
1,814
1,886
2,043
1,986
2,289
Other Funds
4
6
17
33
32
1,824
Funds from Operations
4,091
4,826
5,255
6,406
5,723
6,325
Changes in Working Capital
2,338
151
488
969
1,721
1,495
Net Operating Cash Flow
6,429
4,675
5,743
7,375
4,002
4,830
Capital Expenditures
1,810
2,213
2,786
1,489
2,134
Sale of Fixed Assets & Businesses
-
-
-
-
25
Purchase/Sale of Investments
62
48
12
133
10
Net Investing Cash Flow
2,104
2,254
2,881
1,749
4,967
Cash Dividends Paid - Total
296
494
427
518
609
Issuance/Reduction of Debt, Net
1,730
651
1,078
754
89
Net Financing Cash Flow
2,031
747
1,708
1,459
561
Net Change in Cash
2,314
1,790
1,127
4,154
1,528
Free Cash Flow
4,619
2,462
2,957
5,886
1,868
Net Assets from Acquisitions
-
-
-
-
2,749
Change in Capital Stock
1
898
186
152
8
Exchange Rate Effect
20
116
27
13
2
Other Uses
232
89
83
126
97
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