Tigers Polymer Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,473
2,812
2,454
2,871
2,864
2,338
Depreciation, Depletion & Amortization
1,571
1,865
1,963
2,142
2,084
2,000
Other Funds
61
48
64
-
69
437
Funds from Operations
2,717
4,626
3,924
4,646
4,111
3,901
Changes in Working Capital
319
845
178
415
154
383
Net Operating Cash Flow
2,398
3,781
3,747
5,060
3,957
3,518
Capital Expenditures
3,181
2,470
2,640
4,192
2,815
Sale of Fixed Assets & Businesses
49
23
18
65
256
Purchase/Sale of Investments
112
347
56
698
830
Net Investing Cash Flow
3,040
2,801
2,563
3,428
3,411
Cash Dividends Paid - Total
160
240
300
280
310
Issuance/Reduction of Debt, Net
935
205
154
332
452
Net Financing Cash Flow
714
497
519
286
72
Net Change in Cash
576
759
509
1,741
629
Free Cash Flow
783
1,311
1,106
869
1,142
Change in Capital Stock
-
4
1
233
1
Exchange Rate Effect
504
275
156
177
11
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