DKK Toa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,337
1,285
1,412
1,761
1,759
2,032
Depreciation, Depletion & Amortization
409
506
465
448
436
510
Other Funds
582
506
462
741
495
482
Funds from Operations
1,164
1,285
1,415
1,468
1,700
2,060
Changes in Working Capital
218
28
427
352
706
211
Net Operating Cash Flow
946
1,257
988
1,116
994
1,849
Capital Expenditures
453
220
487
1,512
827
Sale of Fixed Assets & Businesses
-
-
-
440
7
Purchase/Sale of Investments
-
120
-
-
-
Net Investing Cash Flow
476
358
492
1,205
823
Cash Dividends Paid - Total
199
218
218
238
257
Issuance/Reduction of Debt, Net
115
142
73
5
171
Net Financing Cash Flow
314
360
291
244
442
Net Change in Cash
156
539
205
333
270
Free Cash Flow
571
1,050
806
365
195
Miscellaneous Funds
-
-
-
-
1
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