Toyo Drilube Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405,384.00
512,144.00
86,028.00
513,959.00
780,896.00
Depreciation, Depletion & Amortization
224,459.00
284,881.00
232,413.00
214,148.00
216,213.00
Other Funds
280,612.00
181,443.00
38,702.00
179,894.00
354,935.00
Funds from Operations
349,231.00
615,582.00
279,739.00
548,213.00
642,170.00
Changes in Working Capital
37,541.00
52,802.00
1,686.00
62,918.00
69,121.00
Net Operating Cash Flow
386,772.00
562,780.00
281,425.00
611,131.00
573,049.00
Capital Expenditures
200,155.00
109,052.00
181,972.00
118,372.00
154,613.00
Sale of Fixed Assets & Businesses
1,047.00
-
134,460.00
3,088.00
116.00
Purchase/Sale of Investments
99,949.00
200,241.00
239.00
239.00
239.00
Net Investing Cash Flow
502,045.00
311,941.00
57,585.00
95,280.00
126,689.00
Cash Dividends Paid - Total
39,721.00
39,721.00
42,369.00
45,017.00
47,665.00
Issuance/Reduction of Debt, Net
126,339.00
83,200.00
83,201.00
66,960.00
159,591.00
Net Financing Cash Flow
86,618.00
122,921.00
125,610.00
21,942.00
207,256.00
Net Change in Cash
19,937.00
164,099.00
19,228.00
565,532.00
250,625.00
Free Cash Flow
187,740.00
454,077.00
138,305.00
502,835.00
419,776.00
Other Sources
-
-
-
20,244.00
28,048.00
Change in Capital Stock
-
-
40.00
-
-
Exchange Rate Effect
8,718.00
36,181.00
79,002.00
27,739.00
11,521.00
Other Uses
202,988.00
2,648.00
9,834.00
-
-
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