Toba Cash Flow | StatInvestor

Industrial Goods » Machinery | Toba Inc.

Toba Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

720

1,040

1,380

1,153

1,874

Depreciation, Depletion & Amortization

Other Funds

255

343

459

534

354

Funds from Operations

530

756

982

694

1,591

Changes in Working Capital

521

179

944

1,078

1,065

Net Operating Cash Flow

577

1,772

526

Capital Expenditures

107

163

Purchase/Sale of Investments

992

210

488

Net Investing Cash Flow

976

237

352

Cash Dividends Paid - Total

237

259

433

282

Net Financing Cash Flow

238

1,026

259

433

282

Net Change in Cash

289

539

742

1,073

605

Free Cash Flow

576

1,762

365

Other Sources

Change in Capital Stock

788

Exchange Rate Effect

About Toba

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Address	2-8-6 Suido Tokyo Tokyo 112 Japan
Employees	-
Website	http://www.toba.co.jp
Updated	09/14/2018
Toba Inc. engages in the sale, import, and export of control machinery, factory automation equipment, and industrial equipment. Its products include pneumatic, hydraulic and linear products, robot and automatic assembly equipment, printed circuit board mounting products, imaging and measuring equipment, environmental equipment, logistics and transport equipment, and general industrial equipment. The company was founded by Shinsaku Toba on September 15, 1906 and is headquartered in Tokyo, Japan.