Tomoegawa Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
775
436
781
473
726
351
Depreciation, Depletion & Amortization
1,684
1,575
1,890
1,559
1,520
1,638
Other Funds
146
165
115
98
145
795
Funds from Operations
1,935
1,987
1,362
1,759
2,360
2,085
Changes in Working Capital
400
325
272
295
751
805
Net Operating Cash Flow
1,535
1,662
1,634
2,054
3,111
1,280
Capital Expenditures
743
1,024
1,378
1,286
924
Purchase/Sale of Investments
244
252
19
752
100
Net Investing Cash Flow
1,153
1,255
1,501
535
1,160
Cash Dividends Paid - Total
256
307
257
256
256
Issuance/Reduction of Debt, Net
1,439
110
174
1,556
1,242
Net Financing Cash Flow
1,841
252
546
1,912
1,643
Net Change in Cash
991
349
389
437
284
Free Cash Flow
792
638
256
768
2,187
Net Assets from Acquisitions
166
-
67
-
62
Exchange Rate Effect
468
194
24
44
24
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