Toin Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105
244
220
75
387
Depreciation, Depletion & Amortization
695
746
743
728
745
Funds from Operations
25
1,207
394
721
1,050
Changes in Working Capital
344
240
86
90
26
Net Operating Cash Flow
369
967
480
631
1,024
Capital Expenditures
993
1,071
966
622
920
Sale of Fixed Assets & Businesses
36
60
-
-
-
Purchase/Sale of Investments
25
159
23
270
3
Net Investing Cash Flow
974
959
1,003
397
928
Cash Dividends Paid - Total
82
82
109
68
65
Issuance/Reduction of Debt, Net
378
226
234
290
86
Net Financing Cash Flow
296
144
125
111
260
Net Change in Cash
299
193
431
335
164
Free Cash Flow
624
103
486
8
103
Other Sources
409
-
52
-
-
Change in Capital Stock
-
-
-
111
109
Exchange Rate Effect
-
10
41
33
9
Other Uses
401
107
66
45
5
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