Tokyo Koki Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
343,878.00
157,946.00
166,692.00
223,687.00
374,897.00
605,420
Depreciation, Depletion & Amortization
88,778.00
84,968.00
93,912.00
87,547.00
84,987.00
47,268
Other Funds
-
-
32,709.00
1,044.00
-
90,610
Funds from Operations
147,478.00
272,977.00
53,292.00
217,731.00
425,945.00
743,297
Changes in Working Capital
37,936.00
315,556.00
176,456.00
164,295.00
71,164.00
295,147
Net Operating Cash Flow
109,542.00
42,579.00
123,164.00
382,026.00
354,781.00
448,150
Capital Expenditures
102,420.00
35,632.00
76,199.00
66,298.00
75,593.00
Sale of Fixed Assets & Businesses
-
-
123,138.00
-
136,093.00
Purchase/Sale of Investments
30,035.00
3,977.00
10,012.00
12,000.00
45,000.00
Net Investing Cash Flow
9,356.00
41,568.00
62,557.00
69,432.00
105,890.00
Issuance/Reduction of Debt, Net
1,052.00
23,412.00
213,847.00
141,912.00
12,352.00
Net Financing Cash Flow
1,083.00
23,406.00
246,599.00
140,902.00
12,346.00
Net Change in Cash
78,798.00
32,793.00
311,885.00
163,969.00
232,754.00
Free Cash Flow
206,586.00
7,495.00
199,363.00
320,431.00
430,374.00
Other Sources
127,099.00
-
5,606.00
8,866.00
389.00
Change in Capital Stock
31.00
6.00
43.00
35.00
4.00
Exchange Rate Effect
41,183.00
8,376.00
4,679.00
7,723.00
3,791.00
Other Uses
4,000.00
1,959.00
-
-
-
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