Toyo Tanso Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2012
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,135
1,729
1,161
1,108
3,905
6,584
Depreciation, Depletion & Amortization
4,720
3,574
3,673
3,414
3,223
2,959
Other Funds
35
144
418
66
37
924
Funds from Operations
7,761
6,558
4,751
4,184
6,827
8,623
Changes in Working Capital
3,796
817
2,047
936
145
2,864
Net Operating Cash Flow
3,965
7,375
6,797
5,120
6,972
5,759
Capital Expenditures
4,364
2,420
2,837
2,805
2,044
Sale of Fixed Assets & Businesses
84
68
10
64
122
Purchase/Sale of Investments
256
128
2,380
1,337
3,469
Net Investing Cash Flow
3,920
2,315
5,235
4,127
5,951
Cash Dividends Paid - Total
456
307
452
519
518
Issuance/Reduction of Debt, Net
649
2,954
2,297
685
842
Net Financing Cash Flow
158
3,407
3,168
1,270
1,216
Net Change in Cash
115
2,190
1,914
722
64
Free Cash Flow
207
5,197
4,180
2,380
4,957
Net Assets from Acquisitions
-
-
-
-
590
Other Sources
103
-
-
-
30
Change in Capital Stock
-
1
-
-
182
Exchange Rate Effect
87
537
309
445
131
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