Toda Kogyo Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,653
1,301
5,082
2,643
1,585
348
Depreciation, Depletion & Amortization
2,822
2,852
1,838
3,206
1,749
1,712
Other Funds
280
26
77
135
31
408
Funds from Operations
2,522
2,356
2,251
1,812
3,018
1,650
Changes in Working Capital
3,791
584
1,863
249
1,392
1,568
Net Operating Cash Flow
1,269
1,772
388
2,061
1,626
82
Capital Expenditures
1,138
1,544
1,125
1,858
2,661
Sale of Fixed Assets & Businesses
1
11,181
201
2
3,897
Purchase/Sale of Investments
772
3,294
734
4
786
Net Investing Cash Flow
1,993
1,835
850
2,902
459
Cash Dividends Paid - Total
57
-
287
225
115
Issuance/Reduction of Debt, Net
1,886
3,152
471
138
1,547
Net Financing Cash Flow
2,227
3,181
837
227
1,703
Net Change in Cash
2,636
617
1,384
1,204
497
Free Cash Flow
148
236
490
319
744
Net Assets from Acquisitions
-
-
-
154
191
Other Sources
73
369
295
132
159
Change in Capital Stock
4
3
2
2
7
Exchange Rate Effect
315
191
85
136
39
Other Uses
1,701
4,877
955
1,020
877
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