Tsubakimoto Chain Co. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,572
22,583
20,444
21,575
21,164
19,432
Depreciation, Depletion & Amortization
9,128
9,964
10,957
10,910
11,405
12,844
Other Funds
678
148
15
127
64
4,324
Funds from Operations
19,684
26,136
24,043
27,078
27,101
27,953
Changes in Working Capital
77
3,947
4,953
1,644
556
3,756
Net Operating Cash Flow
19,761
22,189
19,090
25,434
27,657
24,197
Capital Expenditures
13,232
9,384
13,750
14,151
15,542
Sale of Fixed Assets & Businesses
104
356
181
153
167
Purchase/Sale of Investments
3,985
5,317
496
841
1,868
Net Investing Cash Flow
17,166
14,306
13,593
13,420
17,389
Cash Dividends Paid - Total
1,497
2,432
3,554
3,928
4,544
Issuance/Reduction of Debt, Net
1,000
345
1,919
14
8,368
Net Financing Cash Flow
3,196
2,647
5,476
4,084
13,191
Net Change in Cash
776
5,976
937
7,281
2,549
Free Cash Flow
6,529
12,805
5,340
11,283
12,115
Net Assets from Acquisitions
-
-
381
407
141
Other Sources
30
68
80
170
26
Change in Capital Stock
21
18
18
12
11
Exchange Rate Effect
1,377
740
958
649
374
Other Uses
83
29
219
25
29
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