Toagosei Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,731
13,164
11,863
20,696
18,695
17,491
Depreciation, Depletion & Amortization
7,654
8,677
8,866
7,974
7,944
8,374
Other Funds
172
164
140
194
397
3,637
Funds from Operations
16,423
17,184
20,905
20,636
19,146
22,227
Changes in Working Capital
1,600
1,086
2,408
1,353
3,980
2,386
Net Operating Cash Flow
18,023
16,098
23,313
21,989
15,166
19,841
Capital Expenditures
6,917
8,855
4,655
6,348
6,388
Sale of Fixed Assets & Businesses
-
289
1,116
4,566
336
Purchase/Sale of Investments
1,179
2,629
327
6,045
7,269
Net Investing Cash Flow
6,852
13,981
4,592
17,673
23,186
Cash Dividends Paid - Total
2,634
2,903
3,158
3,284
3,421
Issuance/Reduction of Debt, Net
769
56
613
452
217
Net Financing Cash Flow
2,094
3,063
3,949
3,939
4,047
Net Change in Cash
10,269
513
14,691
255
12,040
Free Cash Flow
11,106
7,243
18,658
15,641
8,778
Change in Capital Stock
57
52
38
8
11
Exchange Rate Effect
1,192
433
81
122
27
Other Uses
1,114
2,786
726
846
865
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