Topcon Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,552
13,014
7,307
7,651
9,205
6,478
Depreciation, Depletion & Amortization
5,585
5,565
7,261
7,111
8,059
8,128
Other Funds
14
48
51
141
299
2,373
Funds from Operations
13,280
12,899
10,570
11,731
14,753
16,982
Changes in Working Capital
5,148
4,244
6,390
6,461
212
2,471
Net Operating Cash Flow
8,132
17,143
4,180
18,192
14,541
14,511
Capital Expenditures
4,080
5,851
6,631
4,792
5,073
Sale of Fixed Assets & Businesses
573
195
439
368
411
Purchase/Sale of Investments
110
455
104
177
1,185
Net Investing Cash Flow
3,532
9,192
27,301
4,954
9,053
Cash Dividends Paid - Total
967
1,402
2,158
2,120
1,908
Issuance/Reduction of Debt, Net
5,895
6,150
27,126
11,543
5,047
Net Financing Cash Flow
6,877
7,602
22,889
13,807
7,258
Net Change in Cash
1,854
1,130
752
706
2,004
Free Cash Flow
5,931
13,791
844
14,311
11,349
Net Assets from Acquisitions
170
3,005
21,158
869
3,140
Other Sources
72
22
5
790
37
Change in Capital Stock
1
2
2,028
-
1
Exchange Rate Effect
423
781
520
137
234
Other Uses
37
98
60
275
102
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