Tokuyama Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,939
64,986
86,500
38,525
32,895
38,017
Depreciation, Depletion & Amortization
16,642
18,845
20,084
14,215
13,985
15,093
Other Funds
758
400
110
808
1,906
9,823
Funds from Operations
27,249
19,088
34,288
30,122
59,587
43,285
Changes in Working Capital
6,856
11,684
4,190
10,110
2,298
4,754
Net Operating Cash Flow
34,105
30,772
30,098
20,012
61,885
38,531
Capital Expenditures
29,907
32,470
14,334
16,693
15,526
Sale of Fixed Assets & Businesses
520
109
17,841
3,123
6,980
Purchase/Sale of Investments
346
9,174
10,870
82
3,410
Net Investing Cash Flow
64,402
25,519
13,400
10,089
12,665
Cash Dividends Paid - Total
2,080
1,043
1
-
1,454
Issuance/Reduction of Debt, Net
48,874
42,020
37,792
30,806
76,276
Net Financing Cash Flow
45,939
40,502
37,689
11,911
101,209
Net Change in Cash
17,127
46,147
5,016
2,346
52,012
Free Cash Flow
4,198
1,698
15,764
3,319
46,359
Net Assets from Acquisitions
4,115
4,406
37
-
-
Other Sources
3,752
2,903
289
3,473
378
Change in Capital Stock
97
75
6
19,705
21,572
Exchange Rate Effect
1,485
392
793
358
23
Other Uses
34,998
829
1,229
74
1,088
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