Toshiba Machine Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,507
6,522
7,608
3,523
6,860
5,742
Depreciation, Depletion & Amortization
2,257
2,432
2,165
4,024
2,049
1,868
Other Funds
38
35
29
26
28
3,053
Funds from Operations
2,401
5,838
3,640
4,267
5,294
4,560
Changes in Working Capital
623
6,295
859
5,681
1,519
6,736
Net Operating Cash Flow
3,024
457
2,781
9,948
6,813
2,176
Capital Expenditures
1,665
1,200
1,590
2,517
3,435
Sale of Fixed Assets & Businesses
170
7
1,616
4
20
Purchase/Sale of Investments
42
99
1
499
499
Net Investing Cash Flow
1,509
1,281
2,252
2,983
3,921
Cash Dividends Paid - Total
1,216
1,216
1,520
1,824
1,568
Issuance/Reduction of Debt, Net
429
478
211
1,385
500
Net Financing Cash Flow
1,684
774
1,761
19,089
2,102
Net Change in Cash
1,721
1,070
2,724
12,465
739
Free Cash Flow
1,541
1,366
1,357
7,626
3,592
Other Sources
28
16
2,227
31
3
Change in Capital Stock
1
1
1
15,853
5
Exchange Rate Effect
1,890
1,442
548
341
51
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