Toyo Gosei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
659
361
683
156
1,204
Depreciation, Depletion & Amortization
1,792
1,747
1,634
1,628
1,688
Other Funds
73
217
102
295
252
Funds from Operations
1,206
2,326
2,215
1,490
2,640
Changes in Working Capital
146
673
17
888
312
Net Operating Cash Flow
1,060
1,653
2,232
2,379
2,327
Capital Expenditures
2,156
834
571
1,229
879
Sale of Fixed Assets & Businesses
-
-
55
-
53
Purchase/Sale of Investments
100
3
7
4
1
Net Investing Cash Flow
2,001
836
578
1,179
880
Cash Dividends Paid - Total
24
-
134
79
79
Issuance/Reduction of Debt, Net
842
931
1,545
550
682
Net Financing Cash Flow
818
931
1,679
629
762
Net Change in Cash
119
77
57
536
660
Free Cash Flow
900
884
1,688
1,180
1,483
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
4
38
32
34
26
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