Toho Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,907
21,490
35,114
21,871
23,196
20,913
Depreciation, Depletion & Amortization
6,099
7,272
7,295
6,671
6,455
6,441
Other Funds
-
-
20
-
-
9,594
Funds from Operations
13,243
16,249
30,678
8,886
26,059
17,760
Changes in Working Capital
31,879
13,098
28,298
7,176
25,919
4,332
Net Operating Cash Flow
18,636
29,347
2,380
16,062
51,978
13,428
Capital Expenditures
7,451
4,285
6,510
8,561
9,006
Sale of Fixed Assets & Businesses
933
687
2,429
4,195
311
Purchase/Sale of Investments
1,598
7,354
582
1,975
3,352
Net Investing Cash Flow
7,957
3,457
4,942
6,294
12,448
Cash Dividends Paid - Total
1,320
1,658
1,734
2,058
2,059
Issuance/Reduction of Debt, Net
2,977
3,989
5,117
7,839
1,068
Net Financing Cash Flow
2,966
7,258
10,134
9,900
3,754
Net Change in Cash
23,510
25,546
12,696
132
35,776
Free Cash Flow
24,557
25,981
3,543
8,903
43,522
Net Assets from Acquisitions
-
-
-
2,499
30
Other Sources
218
525
242
434
98
Change in Capital Stock
7,263
9,589
3,263
1
626
Exchange Rate Effect
117
-
-
-
-
Other Uses
59
824
521
1,836
470
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