Industrial Goods » Containers & Packaging | Toyo Seikan Group Holdings Ltd.

Toyo Seikan Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,309
19,005
18,510
25,361
21,826
32,216
Depreciation, Depletion & Amortization
40,894
47,165
48,251
49,637
49,444
45,419
Other Funds
991
1,094
1,276
1,334
1,428
15,338
Funds from Operations
54,601
61,127
74,398
76,454
69,640
62,302
Changes in Working Capital
6,389
11,641
15,505
3,487
10,389
7,072
Net Operating Cash Flow
60,990
49,486
58,893
79,941
59,251
55,230
Capital Expenditures
69,284
53,605
36,077
40,662
49,581
Sale of Fixed Assets & Businesses
1,005
5,885
1,560
4,640
1,676
Purchase/Sale of Investments
2,833
3,953
4,338
2,684
3,948
Net Investing Cash Flow
66,887
53,652
45,666
47,600
53,824
Cash Dividends Paid - Total
2,839
2,840
2,840
2,840
3,854
Issuance/Reduction of Debt, Net
13,143
23,115
13,640
25,368
19,985
Net Financing Cash Flow
9,310
19,179
9,522
29,545
25,270
Net Change in Cash
6,244
17,973
20,729
2,222
19,210
Free Cash Flow
7,469
3,633
23,062
39,856
10,720
Net Assets from Acquisitions
-
-
6,279
8,224
685
Other Sources
564
249
655
429
66
Change in Capital Stock
3
2
2
1
1
Exchange Rate Effect
2,831
2,960
2,020
574
633
Other Uses
2,005
2,228
1,187
1,098
1,351

About Toyo Seikan Group Holdings

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Address
Osaki Forest Building
Tokyo Tokyo 141
Japan
Employees -
Website http://www.tskg-hd.com
Updated 07/08/2019
Toyo Seikan Group Holdings Ltd. manages its group companies, which are involved in the manufacture and sale of packaging containers and equipment for packaging systems. It operates through the following segments: Packaging Business, Steel Plate-related Business, Functional Materials-related Business, Real Estate-related Business, and Other Businesses. The Packaging Business segment manufactures and markets containers and general filling products.

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