Tosoh Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
47,534
58,998
61,928
110,533
130,349
113,306
Depreciation, Depletion & Amortization
34,677
35,649
34,769
29,975
32,618
34,519
Other Funds
511
369
365
453
604
41,105
Funds from Operations
65,269
67,952
98,127
128,772
125,340
106,718
Changes in Working Capital
1,969
13,846
1,757
13,057
9,911
29,207
Net Operating Cash Flow
67,238
54,106
99,884
115,715
115,429
77,511
Capital Expenditures
24,361
34,133
25,706
34,549
41,836
Sale of Fixed Assets & Businesses
2,267
713
415
432
205
Purchase/Sale of Investments
3,468
71
1,428
397
483
Net Investing Cash Flow
26,065
34,114
27,916
34,723
43,129
Cash Dividends Paid - Total
3,596
4,791
7,525
9,393
18,473
Issuance/Reduction of Debt, Net
41,426
15,558
72,014
58,981
32,666
Net Financing Cash Flow
45,533
20,718
50,826
68,829
51,744
Net Change in Cash
2,337
568
19,077
10,486
20,718
Free Cash Flow
42,877
19,973
74,178
81,166
73,593
Net Assets from Acquisitions
-
-
2,364
-
-
Other Sources
6,116
3,445
3,081
1,662
247
Change in Capital Stock
-
-
29,078
-
-
Exchange Rate Effect
2,023
1,294
2,065
1,677
162
Other Uses
6,619
4,068
4,770
2,665
2,227
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