Tamura Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,740
4,097
3,558
4,785
5,457
7,112
Depreciation, Depletion & Amortization
2,183
2,352
2,659
2,259
2,001
2,219
Other Funds
16
5
-
-
-
2,661
Funds from Operations
2,842
5,563
5,512
6,233
6,154
6,672
Changes in Working Capital
98
2,431
2,833
1,904
3,502
2,003
Net Operating Cash Flow
2,940
3,132
8,345
8,137
2,652
4,669
Capital Expenditures
3,533
2,838
2,228
1,416
3,697
Sale of Fixed Assets & Businesses
196
1,195
192
999
186
Purchase/Sale of Investments
162
266
208
301
195
Net Investing Cash Flow
3,475
1,888
2,199
777
4,822
Cash Dividends Paid - Total
245
496
571
652
735
Issuance/Reduction of Debt, Net
1,566
1,328
2,095
3,307
1,832
Net Financing Cash Flow
1,335
1,839
2,674
3,966
2,575
Net Change in Cash
1,943
283
3,327
4,214
4,668
Free Cash Flow
492
542
6,189
6,750
839
Net Assets from Acquisitions
-
-
-
-
1,113
Other Sources
121
21
45
8
80
Change in Capital Stock
30
10
8
5
6
Exchange Rate Effect
1,143
312
145
817
77
Miscellaneous Funds
-
-
-
3
-
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