Tomoku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,343
3,709
6,203
7,858
6,132
5,408
Depreciation, Depletion & Amortization
5,114
5,288
6,199
6,265
6,191
5,995
Other Funds
142
169
110
117
85
1,770
Funds from Operations
5,281
6,134
14,582
12,394
9,313
9,633
Changes in Working Capital
2,255
2,969
2,250
940
1,922
1,708
Net Operating Cash Flow
7,536
3,165
16,832
11,454
7,391
7,925
Capital Expenditures
13,807
12,214
13,188
8,489
4,323
Sale of Fixed Assets & Businesses
215
17
8
88
35
Purchase/Sale of Investments
524
38
100
3,230
12
Net Investing Cash Flow
14,327
12,327
13,497
7,017
4,460
Cash Dividends Paid - Total
559
559
559
535
570
Issuance/Reduction of Debt, Net
11,147
2,394
788
2,064
9,158
Net Financing Cash Flow
10,439
1,661
116
3,340
9,823
Net Change in Cash
3,694
7,491
3,418
1,089
6,959
Free Cash Flow
6,257
8,937
3,657
2,971
3,108
Net Assets from Acquisitions
-
-
-
1,789
117
Other Sources
150
113
106
87
80
Change in Capital Stock
7
5
3
623
7
Exchange Rate Effect
46
10
33
8
67
Other Uses
361
205
323
145
121
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