Teijin Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,519
6,927
45,580
33,928
67,894
60,360
Depreciation, Depletion & Amortization
45,663
43,030
38,893
39,331
45,655
47,551
Other Funds
976
512
665
2,257
519
4,022
Funds from Operations
48,101
64,517
86,724
66,728
102,050
103,888
Changes in Working Capital
9,515
11,513
6,084
12,312
21,959
22,989
Net Operating Cash Flow
38,586
76,030
80,640
79,040
80,091
80,899
Capital Expenditures
33,071
28,891
34,696
40,602
46,035
Sale of Fixed Assets & Businesses
472
751
668
2,414
10,143
Purchase/Sale of Investments
10,355
20,477
1,558
615
4,471
Net Investing Cash Flow
47,278
49,624
40,322
127,650
51,307
Cash Dividends Paid - Total
3,931
3,930
4,914
8,849
11,804
Issuance/Reduction of Debt, Net
2,995
14,835
2,737
73,056
19,162
Net Financing Cash Flow
7,902
10,393
8,316
63,765
31,485
Net Change in Cash
15,725
37,586
30,030
15,977
1,392
Free Cash Flow
7,723
49,503
48,745
41,378
37,487
Net Assets from Acquisitions
-
-
-
82,890
5,627
Other Sources
254
2,763
188
90
300
Change in Capital Stock
-
-
-
1,817
-
Exchange Rate Effect
869
787
1,972
822
1,309
Other Uses
4,578
3,770
4,924
6,044
5,615
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