Tokai Carbon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,926
4,345
6,726
7,938
15,927
98,030
Depreciation, Depletion & Amortization
8,656
8,919
9,668
8,496
7,119
11,172
Other Funds
154
198
124
108
1,591
37,132
Funds from Operations
9,414
10,372
12,525
5,116
17,034
72,070
Changes in Working Capital
2,192
1,611
8,088
12,389
6,491
27,961
Net Operating Cash Flow
11,606
11,983
20,613
17,505
10,543
44,109
Capital Expenditures
9,202
7,628
6,061
5,395
4,696
Sale of Fixed Assets & Businesses
26
224
9,393
1,610
3,492
Purchase/Sale of Investments
-
12
43
123
109
Net Investing Cash Flow
10,791
24,027
3,189
3,622
14,039
Cash Dividends Paid - Total
1,281
1,281
1,279
1,279
1,918
Issuance/Reduction of Debt, Net
2,766
11,207
13,523
6,224
1,023
Net Financing Cash Flow
1,441
9,728
14,926
7,613
4,534
Net Change in Cash
4,155
1,307
8,180
5,603
6,376
Free Cash Flow
2,572
4,461
14,704
12,337
6,207
Net Assets from Acquisitions
-
16,823
-
-
12,964
Other Sources
-
198
-
39
-
Change in Capital Stock
110
-
-
-
-
Exchange Rate Effect
1,899
1,009
696
667
1,654
Other Uses
1,615
10
100
1
19
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