Tokai Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,164
7,312
8,014
7,623
7,997
7,790
Depreciation, Depletion & Amortization
3,021
3,043
2,982
3,348
3,414
3,582
Other Funds
64
69
64
120
74
2,645
Funds from Operations
8,610
7,598
8,845
8,496
8,785
8,727
Changes in Working Capital
116
206
675
1,002
425
396
Net Operating Cash Flow
8,494
7,392
8,170
9,498
9,210
8,331
Capital Expenditures
1,915
2,277
4,159
4,741
3,790
Sale of Fixed Assets & Businesses
-
337
-
-
668
Purchase/Sale of Investments
100
41
416
420
455
Net Investing Cash Flow
3,083
2,696
6,842
5,036
3,160
Cash Dividends Paid - Total
589
574
754
810
953
Issuance/Reduction of Debt, Net
1,898
637
37
1,099
451
Net Financing Cash Flow
2,423
1,142
653
2,030
1,479
Net Change in Cash
3,006
3,595
667
2,432
4,568
Free Cash Flow
6,579
5,115
4,011
4,757
5,848
Net Assets from Acquisitions
235
-
-
-
-
Other Sources
140
257
134
125
417
Exchange Rate Effect
18
41
8
-
3
Other Uses
973
972
2,401
-
-

About Tokai

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Address
9-16 Wakamiya-cho
Gifu Gifu 500
Japan
Employees -
Website http://www.tokai-corp.com
Updated 07/08/2019
Tokai Corp. engages in the provision of medical, maintenance, rental, and nursing care services. It operates through the following segments: Health and Life Service, Pharmacy, Environmental Service, and Others. The Health and Life Service segment involves hospital-related services, nursing equipment rental, bedding and linen supply, lunch services, sales and rental of medical-related goods, manufacture of cleaning equipment, water distribution services, and non-life insurance agent services.