Totoku Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,607
2,503
1,875
1,783
2,478
2,238
Depreciation, Depletion & Amortization
527
580
489
518
565
655
Other Funds
47
64
88
35
15
676
Funds from Operations
379
3,025
1,630
2,194
2,883
2,215
Changes in Working Capital
1,248
1,172
461
8
374
85
Net Operating Cash Flow
1,627
1,853
2,091
2,202
2,509
2,300
Capital Expenditures
422
513
631
1,132
694
Sale of Fixed Assets & Businesses
741
23
351
5
-
Purchase/Sale of Investments
599
130
94
1,361
21
Net Investing Cash Flow
957
299
205
227
713
Cash Dividends Paid - Total
12
24
135
270
338
Issuance/Reduction of Debt, Net
3,186
614
364
460
290
Net Financing Cash Flow
3,245
1,509
587
768
821
Net Change in Cash
527
94
1,272
1,583
973
Free Cash Flow
1,205
1,340
1,468
1,074
1,844
Other Sources
39
61
-
-
1
Change in Capital Stock
-
2,035
-
-
178
Exchange Rate Effect
134
49
27
78
2
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