Tori Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
548,806.00
507,911.00
586,348.00
347,854.00
217,809.00
342,190
Depreciation, Depletion & Amortization
205,989.00
226,805.00
301,011.00
237,995.00
206,748.00
181,722
Other Funds
251,978.00
160,786.00
53,816.00
349,930.00
12,281.00
438,483
Funds from Operations
502,817.00
573,930.00
833,543.00
240,072.00
436,840.00
278,014
Changes in Working Capital
895,867.00
62,452.00
123,493.00
280,300.00
185,166.00
109,770
Net Operating Cash Flow
393,050.00
636,382.00
957,036.00
40,228.00
622,006.00
387,784
Capital Expenditures
159,715.00
412,446.00
217,052.00
145,226.00
233,015.00
Sale of Fixed Assets & Businesses
73,659.00
32,647.00
12,037.00
506.00
61.00
Purchase/Sale of Investments
188,085.00
1,387.00
18,712.00
1,796.00
3,420.00
Net Investing Cash Flow
156,791.00
221,996.00
149,819.00
16,330.00
238,138.00
Cash Dividends Paid - Total
46,540.00
237,659.00
260,976.00
217,480.00
86,992.00
Issuance/Reduction of Debt, Net
206,862.00
685,929.00
279,535.00
35,070.00
81,038.00
Net Financing Cash Flow
253,402.00
222,844.00
540,512.00
252,553.00
5,954.00
Net Change in Cash
489,661.00
191,542.00
266,705.00
276,451.00
377,914.00
Free Cash Flow
513,489.00
291,517.00
751,935.00
166,334.00
401,759.00
Net Assets from Acquisitions
-
-
-
44,648.00
-
Other Sources
64,129.00
159,190.00
37,183.00
241,244.00
15,944.00
Change in Capital Stock
-
671,114.00
1.00
-
-
Other Uses
9,367.00
-
699.00
37,342.00
24,548.00
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