Techno Smart Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,260
517
346
1,028
1,271
2,365
Depreciation, Depletion & Amortization
129
116
107
114
106
133
Other Funds
165
538
76
206
481
446
Funds from Operations
1,223
94
377
936
896
2,051
Changes in Working Capital
275
2,999
2,551
112
1,596
1,558
Net Operating Cash Flow
1,498
2,905
2,927
824
700
493
Capital Expenditures
56
33
29
280
28
Sale of Fixed Assets & Businesses
-
1
1
1
-
Purchase/Sale of Investments
15
-
14
-
1
Net Investing Cash Flow
76
33
17
210
33
Cash Dividends Paid - Total
85
148
137
138
234
Issuance/Reduction of Debt, Net
79
27
264
174
295
Net Financing Cash Flow
164
175
127
312
619
Net Change in Cash
1,259
3,096
3,036
301
113
Free Cash Flow
1,444
2,937
2,899
551
728
Change in Capital Stock
-
-
-
-
1,149
Exchange Rate Effect
-
-
18
-
-
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