Tokyo Cosmos Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
545,840.00
165,487.00
229,843.00
170,863.00
352,103.00
551
Depreciation, Depletion & Amortization
262,384.00
303,499.00
338,213.00
391,224.00
496,679.00
791
Other Funds
-
-
-
107,462.00
-
140
Funds from Operations
747,982.00
310,488.00
87,891.00
482,914.00
665,202.00
1,202
Changes in Working Capital
29,025.00
134,010.00
3,218.00
440,696.00
222,010.00
237
Net Operating Cash Flow
718,957.00
444,498.00
91,109.00
923,610.00
443,192.00
965
Capital Expenditures
214,521.00
369,668.00
693,386.00
1,339,765.00
1,198,907.00
Sale of Fixed Assets & Businesses
151,662.00
9,507.00
14,614.00
5,453.00
7,676.00
Purchase/Sale of Investments
206,591.00
104,606.00
100,898.00
9,663.00
48,278.00
Net Investing Cash Flow
120,370.00
257,167.00
649,813.00
1,321,622.00
1,146,878.00
Cash Dividends Paid - Total
62,131.00
69,809.00
70,117.00
48,326.00
48,183.00
Issuance/Reduction of Debt, Net
996,545.00
279,740.00
1,027,090.00
1,277,686.00
113,591.00
Net Financing Cash Flow
1,059,732.00
350,491.00
956,003.00
1,335,320.00
63,818.00
Net Change in Cash
190,907.00
123,838.00
338,962.00
942,575.00
651,266.00
Free Cash Flow
504,436.00
74,830.00
602,277.00
356,550.00
755,715.00
Net Assets from Acquisitions
7,459.00
-
-
-
-
Other Sources
-
-
-
3,028.00
-
Change in Capital Stock
1,056.00
942.00
970.00
1,501.00
1,587.00
Exchange Rate Effect
29,498.00
39,322.00
58,337.00
5,267.00
11,398.00
Other Uses
15,903.00
1,612.00
71,939.00
-
3,925.00
About Tokyo Cosmos Electric Co.
View Profile
