Toyo Denki Seizo K.K. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,030
2,014
1,404
1,707
964
Depreciation, Depletion & Amortization
1,000
881
850
801
1,237
Funds from Operations
1,584
2,649
1,126
2,296
721
Changes in Working Capital
5,205
1,135
9
791
2,293
Net Operating Cash Flow
3,621
1,514
1,135
1,505
1,572
Capital Expenditures
635
830
787
4,520
3,580
Sale of Fixed Assets & Businesses
-
-
-
-
79
Purchase/Sale of Investments
13
13
190
227
930
Net Investing Cash Flow
753
988
937
4,691
3,087
Cash Dividends Paid - Total
287
287
295
289
283
Issuance/Reduction of Debt, Net
909
313
1,043
3,461
4,427
Net Financing Cash Flow
1,199
18
1,341
2,868
4,140
Net Change in Cash
1,695
573
1,169
312
535
Free Cash Flow
2,986
684
684
2,396
5,020
Net Assets from Acquisitions
-
-
-
-
491
Other Sources
4
6
40
57
46
Change in Capital Stock
3
4
3
302
2
Exchange Rate Effect
26
29
26
6
16
Other Uses
109
151
-
-
70
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