Tocalo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,674
4,841
4,689
5,803
7,168
8,078
Depreciation, Depletion & Amortization
1,440
1,496
1,617
1,716
1,949
2,658
Other Funds
102
67
59
63
81
2,357
Funds from Operations
4,266
5,096
4,849
5,865
7,479
8,378
Changes in Working Capital
801
551
315
627
132
334
Net Operating Cash Flow
3,465
4,546
4,534
5,238
7,611
8,044
Capital Expenditures
2,110
2,975
3,592
5,567
4,449
Sale of Fixed Assets & Businesses
4
5
6
6
179
Purchase/Sale of Investments
1,844
1,870
2,697
934
433
Net Investing Cash Flow
177
4,889
895
6,537
4,682
Cash Dividends Paid - Total
645
797
1,101
1,142
1,405
Issuance/Reduction of Debt, Net
581
612
583
2,620
731
Net Financing Cash Flow
165
1,476
1,743
1,581
2,217
Net Change in Cash
3,182
1,682
1,864
242
738
Free Cash Flow
1,389
1,588
946
274
3,299
Other Sources
86
1
1
-
22
Change in Capital Stock
-
-
-
166
-
Exchange Rate Effect
60
137
32
40
26
Miscellaneous Funds
-
-
-
-
-
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