Tokuden Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,757.00
240,530.00
622,429.00
661,491.00
600,413.00
Depreciation, Depletion & Amortization
151,306.00
130,390.00
133,576.00
126,130.00
122,742.00
Other Funds
36,370.00
23.00
327.00
239.00
-
Funds from Operations
149,726.00
196,308.00
468,225.00
743,751.00
374,072.00
Changes in Working Capital
252,126.00
42,025.00
497,366.00
272,903.00
10,594.00
Net Operating Cash Flow
102,400.00
238,333.00
29,141.00
1,016,654.00
363,478.00
Capital Expenditures
131,131.00
140,331.00
71,504.00
41,084.00
126,964.00
Sale of Fixed Assets & Businesses
8,000.00
23,434.00
19,131.00
50.00
32,669.00
Purchase/Sale of Investments
3,536.00
3,656.00
10,056.00
203,058.00
2,962.00
Net Investing Cash Flow
126,667.00
120,433.00
42,317.00
243,699.00
97,256.00
Cash Dividends Paid - Total
55,985.00
55,804.00
55,217.00
56,499.00
56,097.00
Issuance/Reduction of Debt, Net
61,880.00
71,880.00
71,880.00
141,880.00
41,880.00
Net Financing Cash Flow
81,495.00
127,707.00
127,424.00
198,619.00
137,277.00
Net Change in Cash
106,428.00
1,496.00
200,992.00
574,747.00
129,338.00
Free Cash Flow
15,138.00
98,002.00
98,076.00
977,001.00
237,364.00
Other Sources
-
120.00
-
394.00
-
Change in Capital Stock
-
-
-
-
39,300.00
Exchange Rate Effect
666.00
8,311.00
2,110.00
411.00
393.00
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