Takakita Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
698,265.00
529,106.00
737,918.00
843,013.00
873,992.00
617,509
Depreciation, Depletion & Amortization
174,220.00
246,743.00
256,857.00
240,117.00
250,949.00
262,024
Other Funds
56,768.00
464,227.00
82,141.00
294,806.00
246,394.00
156,794
Funds from Operations
815,717.00
311,622.00
912,634.00
788,324.00
878,545.00
722,739
Changes in Working Capital
158,987.00
127,199.00
45,249.00
442,738.00
171,509.00
185,765
Net Operating Cash Flow
656,730.00
438,821.00
867,385.00
345,586.00
707,036.00
908,504
Capital Expenditures
175,417.00
560,020.00
424,342.00
375,753.00
443,125.00
Sale of Fixed Assets & Businesses
1,739.00
4,588.00
-
-
175.00
Purchase/Sale of Investments
25,589.00
25,835.00
26,114.00
33,952.00
23,808.00
Net Investing Cash Flow
147,883.00
498,786.00
250,493.00
419,436.00
492,013.00
Cash Dividends Paid - Total
68,276.00
88,917.00
84,551.00
103,551.00
149,502.00
Issuance/Reduction of Debt, Net
261,679.00
18,349.00
268,260.00
24,525.00
244,320.00
Net Financing Cash Flow
329,955.00
107,266.00
352,836.00
79,066.00
94,794.00
Net Change in Cash
178,892.00
167,231.00
264,056.00
152,915.00
309,817.00
Free Cash Flow
518,714.00
85,501.00
481,233.00
25,559.00
270,928.00
Net Assets from Acquisitions
-
-
-
78,837.00
73,675.00
Other Sources
1,900.00
38,268.00
157,765.00
6,675.00
4,035.00
Change in Capital Stock
-
-
25.00
40.00
22.00
Other Uses
1,694.00
7,457.00
10,030.00
5,473.00
3,231.00
Miscellaneous Funds
-
-
-
1.00
-
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