THK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,737
24,004
33,501
19,612
31,034
51,529
Depreciation, Depletion & Amortization
10,403
11,456
11,927
14,307
14,094
16,449
Other Funds
59
3
24
998
-
3,304
Funds from Operations
16,510
26,939
31,321
22,282
37,890
64,674
Changes in Working Capital
3,885
3,275
7,937
2,529
12,277
9,497
Net Operating Cash Flow
20,395
23,664
23,384
19,753
25,613
55,177
Capital Expenditures
15,282
10,797
9,445
15,522
15,699
Sale of Fixed Assets & Businesses
123
260
198
1,743
3,026
Purchase/Sale of Investments
16
16
427
67
216
Net Investing Cash Flow
15,284
9,553
8,714
62,685
12,831
Cash Dividends Paid - Total
2,548
2,525
4,425
6,953
7,726
Issuance/Reduction of Debt, Net
214
256
284
25,213
13,070
Net Financing Cash Flow
5,387
2,790
4,742
19,252
20,802
Net Change in Cash
5,179
22,375
16,896
28,275
7,424
Free Cash Flow
5,113
12,867
13,939
4,231
9,914
Net Assets from Acquisitions
-
-
-
48,540
-
Other Sources
3
1,007
1,026
383
69
Change in Capital Stock
2,566
6
9
6
6
Exchange Rate Effect
5,455
11,054
6,968
4,595
593
Other Uses
112
7
66
682
11
Miscellaneous Funds
-
-
-
-
3
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