Tsudakoma Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
612
1,151
444
576
342
817
Depreciation, Depletion & Amortization
1,192
1,134
1,042
950
1,000
1,023
Funds from Operations
1,122
394
667
1,598
1,532
1,882
Changes in Working Capital
3,956
1,842
151
1,310
1,124
101
Net Operating Cash Flow
2,834
1,448
818
288
408
1,983
Capital Expenditures
826
603
638
548
1,171
Sale of Fixed Assets & Businesses
15
41
10
17
17
Purchase/Sale of Investments
663
1
11
51
22
Net Investing Cash Flow
1,529
653
670
668
1,155
Issuance/Reduction of Debt, Net
1,612
591
843
1,645
334
Net Financing Cash Flow
1,610
593
841
1,648
331
Net Change in Cash
2,687
207
997
2,097
420
Free Cash Flow
3,660
845
180
260
763
Exchange Rate Effect
66
5
8
69
4
Other Uses
55
90
31
85
23
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