Tsugami Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,845
7,681
1,190
3,666
6,440
10,384
Depreciation, Depletion & Amortization
1,075
1,160
1,092
989
1,008
1,039
Other Funds
-
-
-
-
1,933
3,125
Funds from Operations
1,251
6,445
1,841
3,117
6,439
8,300
Changes in Working Capital
537
3,310
2,385
2,433
393
6,657
Net Operating Cash Flow
714
3,135
4,226
5,550
6,832
1,643
Capital Expenditures
1,108
1,445
496
198
1,341
Sale of Fixed Assets & Businesses
130
74
117
1,343
5,959
Purchase/Sale of Investments
254
22
249
222
333
Net Investing Cash Flow
713
1,706
959
920
5,222
Cash Dividends Paid - Total
876
866
1,092
1,034
978
Issuance/Reduction of Debt, Net
1,990
239
222
1,637
1,148
Net Financing Cash Flow
445
2,822
3,520
6,353
6,839
Net Change in Cash
748
1,092
362
28
5,071
Free Cash Flow
378
2,124
3,777
5,380
5,521
Other Sources
11
2
2
-
270
Change in Capital Stock
669
1,717
2,206
3,681
6,637
Exchange Rate Effect
302
301
109
145
144
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