Tacmina Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
606,242.00
649,659.00
867,138.00
971,396.00
1,007,663.00
1,430
Depreciation, Depletion & Amortization
207,794.00
191,056.00
202,606.00
211,433.00
220,376.00
238
Other Funds
-
1,801.00
1,802.00
2,296.00
3,104.00
282
Funds from Operations
687,291.00
536,067.00
906,131.00
848,593.00
924,400.00
1,386
Changes in Working Capital
190,481.00
91,879.00
182,388.00
441,315.00
126,322.00
169
Net Operating Cash Flow
496,810.00
444,188.00
723,743.00
407,278.00
1,050,722.00
1,217
Capital Expenditures
112,773.00
193,060.00
396,719.00
301,804.00
460,120.00
Sale of Fixed Assets & Businesses
4,879.00
-
-
-
-
Purchase/Sale of Investments
917.00
41,575.00
9,686.00
6,816.00
350,321.00
Net Investing Cash Flow
237,806.00
150,849.00
391,947.00
311,688.00
116,277.00
Cash Dividends Paid - Total
124,616.00
205,273.00
153,722.00
209,371.00
252,059.00
Issuance/Reduction of Debt, Net
71,111.00
117,112.00
112,286.00
24,581.00
267,214.00
Net Financing Cash Flow
189,712.00
312,821.00
276,604.00
236,248.00
524,607.00
Net Change in Cash
69,329.00
3,518.00
53,958.00
149,797.00
414,165.00
Free Cash Flow
391,652.00
275,134.00
417,134.00
163,292.00
611,135.00
Net Assets from Acquisitions
153,389.00
-
-
-
-
Other Sources
24,394.00
636.00
-
-
-
Change in Capital Stock
6,015.00
11,365.00
233,366.00
-
2,229.00
Exchange Rate Effect
37.00
23,000.00
1,234.00
9,139.00
4,327.00
Other Uses
-
-
4,914.00
3,067.00
6,477.00
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