Tsukui Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,274
2,885
2,297
3,687
4,693
3,563
Depreciation, Depletion & Amortization
1,332
1,430
1,731
1,960
2,320
2,794
Other Funds
-
-
-
102
4
2,224
Funds from Operations
3,584
2,781
3,120
3,814
5,388
4,133
Changes in Working Capital
231
336
799
479
1,265
724
Net Operating Cash Flow
3,353
3,117
3,919
4,292
6,653
4,857
Capital Expenditures
233
1,531
410
1,742
4,993
Purchase/Sale of Investments
100
289
282
76
100
Net Investing Cash Flow
2
1,921
690
2,178
4,893
Cash Dividends Paid - Total
316
361
361
471
651
Issuance/Reduction of Debt, Net
2,270
2,159
1,734
1,574
1,476
Net Financing Cash Flow
2,586
2,520
2,096
2,242
853
Net Change in Cash
769
1,324
1,134
128
908
Free Cash Flow
3,186
1,722
3,675
2,846
1,796
Other Sources
595
377
415
427
594
Change in Capital Stock
-
-
-
299
-
Other Uses
460
477
413
787
393
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