Titan Kogyo K.K. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
119,000.00
86,000.00
135,000.00
149,000.00
156,000.00
532
Depreciation, Depletion & Amortization
616,000.00
657,000.00
684,000.00
684,000.00
644,000.00
581
Other Funds
7,000.00
19,000.00
22,000.00
23,000.00
23,000.00
89
Funds from Operations
371,000.00
742,000.00
814,000.00
686,000.00
608,000.00
1,025
Changes in Working Capital
146,000.00
187,000.00
188,000.00
41,000.00
201,000.00
1,481
Net Operating Cash Flow
225,000.00
555,000.00
626,000.00
727,000.00
809,000.00
456
Capital Expenditures
188,000.00
887,000.00
450,000.00
409,000.00
416,000.00
Purchase/Sale of Investments
-
37,000.00
-
-
720,000.00
Net Investing Cash Flow
38,000.00
891,000.00
445,000.00
406,000.00
305,000.00
Cash Dividends Paid - Total
120,000.00
60,000.00
60,000.00
60,000.00
60,000.00
Issuance/Reduction of Debt, Net
251,000.00
389,000.00
247,000.00
282,000.00
400,000.00
Net Financing Cash Flow
379,000.00
309,000.00
330,000.00
367,000.00
486,000.00
Net Change in Cash
116,000.00
27,000.00
150,000.00
47,000.00
625,000.00
Free Cash Flow
37,000.00
332,000.00
176,000.00
318,000.00
393,000.00
Other Sources
234,000.00
3,000.00
15,000.00
4,000.00
1,000.00
Change in Capital Stock
1,000.00
1,000.00
1,000.00
-
2,000.00
Exchange Rate Effect
-
-
1,000.00
1,000.00
3,000.00
Other Uses
8,000.00
44,000.00
10,000.00
1,000.00
1,000.00
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