Topy Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,249
4,476
4,681
10,897
7,933
10,345
Depreciation, Depletion & Amortization
10,086
10,315
11,321
10,631
10,599
11,203
Other Funds
98
92
168
520
66
5,220
Funds from Operations
12,534
13,993
16,563
13,125
17,578
16,328
Changes in Working Capital
5,283
5,447
2,783
2,995
6,798
4,603
Net Operating Cash Flow
7,251
19,440
19,346
10,130
10,780
11,725
Capital Expenditures
19,149
29,008
9,561
8,935
9,779
Sale of Fixed Assets & Businesses
86
103
99
9,637
4,097
Purchase/Sale of Investments
1,576
149
1,483
1,732
505
Net Investing Cash Flow
17,478
29,141
7,529
1,016
5,861
Cash Dividends Paid - Total
475
713
948
1,419
2,117
Issuance/Reduction of Debt, Net
7,922
13,967
7,269
14,057
4,031
Net Financing Cash Flow
7,538
13,157
8,391
16,861
1,834
Net Change in Cash
2,312
4,247
2,865
8,249
6,688
Free Cash Flow
11,842
9,430
9,918
1,691
2,450
Other Sources
27
20
478
35
341
Change in Capital Stock
7
5
6
863
13
Exchange Rate Effect
377
791
561
502
65
Other Uses
18
107
28
20
16
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