Taiyo Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
101,742.00
37,266.00
49,876.00
13,928.00
10,607.00
Depreciation, Depletion & Amortization
114,281.00
117,412.00
129,640.00
160,162.00
128,606.00
Other Funds
-
-
-
88,669.00
-
Funds from Operations
37,604.00
62,056.00
151,859.00
266,414.00
104,702.00
Changes in Working Capital
128,261.00
18,349.00
172,933.00
105,369.00
112,264.00
Net Operating Cash Flow
90,657.00
43,707.00
21,074.00
371,783.00
216,966.00
Capital Expenditures
35,865.00
49,060.00
18,367.00
59,778.00
13,355.00
Sale of Fixed Assets & Businesses
-
-
1,270.00
-
-
Purchase/Sale of Investments
65,008.00
164,797.00
10,658.00
30,883.00
81,075.00
Net Investing Cash Flow
15,275.00
45,825.00
2,409.00
97,976.00
75,519.00
Cash Dividends Paid - Total
17,549.00
17,549.00
17,549.00
17,549.00
17,549.00
Issuance/Reduction of Debt, Net
54,094.00
26,851.00
156,645.00
211,573.00
52,279.00
Net Financing Cash Flow
71,656.00
44,400.00
139,080.00
317,791.00
69,841.00
Net Change in Cash
127,180.00
54,812.00
118,923.00
55,468.00
227,424.00
Free Cash Flow
126,522.00
5,353.00
39,441.00
312,005.00
203,611.00
Other Sources
19,080.00
281,000.00
14,372.00
-
7,801.00
Change in Capital Stock
13.00
-
16.00
-
12.00
Exchange Rate Effect
19,858.00
9,680.00
1,492.00
11,484.00
4,780.00
Other Uses
32,948.00
21,318.00
5,524.00
7,313.00
-
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