Tokyo Sangyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,526
1,874
2,212
1,663
2,364
2,574
Depreciation, Depletion & Amortization
266
300
322
369
429
504
Other Funds
-
-
-
-
52
806
Funds from Operations
839
1,909
2,109
1,350
2,418
2,275
Changes in Working Capital
769
238
3,514
438
3,439
4,280
Net Operating Cash Flow
1,608
2,147
1,405
912
5,857
2,005
Capital Expenditures
240
288
1,498
1,818
1,888
Sale of Fixed Assets & Businesses
214
24
27
12
23
Purchase/Sale of Investments
382
1,821
673
1,852
1,213
Net Investing Cash Flow
407
1,715
1,642
87
1,653
Cash Dividends Paid - Total
268
269
413
416
415
Issuance/Reduction of Debt, Net
7
74
565
82
2,879
Net Financing Cash Flow
262
343
151
497
2,413
Net Change in Cash
937
119
2,953
363
6,582
Free Cash Flow
1,375
1,861
2,857
856
3,976
Net Assets from Acquisitions
-
82
-
118
-
Other Sources
1
1,022
502
6
1
Change in Capital Stock
1
-
1
-
3
Exchange Rate Effect
2
30
57
35
35
Other Uses
-
570
-
21
1,001
About Tokyo Sangyo Co.
View Profile
