Trinity Industrial Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,011
943
1,896
2,163
2,617
2,250
Depreciation, Depletion & Amortization
766
681
1,047
759
760
869
Other Funds
-
-
-
18
7
694
Funds from Operations
456
1,430
2,722
2,560
2,632
2,425
Changes in Working Capital
3,440
330
796
4,063
7,344
1,210
Net Operating Cash Flow
3,896
1,759
1,927
6,623
4,711
3,636
Capital Expenditures
338
778
1,227
1,009
997
Sale of Fixed Assets & Businesses
-
1
4
18
193
Purchase/Sale of Investments
190
170
36
9
161
Net Investing Cash Flow
529
601
1,260
995
951
Cash Dividends Paid - Total
127
182
182
683
592
Issuance/Reduction of Debt, Net
8
7
18
19
-
Net Financing Cash Flow
136
189
200
721
2,230
Net Change in Cash
3,212
1,297
208
4,753
7,745
Free Cash Flow
3,562
993
717
5,690
5,636
Net Assets from Acquisitions
23
-
-
-
-
Other Sources
22
13
3
6
14
Change in Capital Stock
1
-
-
1
1,605
Exchange Rate Effect
19
328
258
154
147
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