Takachiho Koheki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,117
901
448
588
454
894,000
Depreciation, Depletion & Amortization
371
400
601
471
295
241,000
Other Funds
3
7
46
-
6
155,000
Funds from Operations
1,069
535
930
739
691
984,000
Changes in Working Capital
581
721
559
160
548
45,000
Net Operating Cash Flow
488
1,256
371
899
143
939,000
Capital Expenditures
79
127
121
123
83
Sale of Fixed Assets & Businesses
-
170
1
-
-
Purchase/Sale of Investments
277
16
451
-
228
Net Investing Cash Flow
353
2,651
350
122
436
Cash Dividends Paid - Total
235
236
232
226
224
Issuance/Reduction of Debt, Net
25
5
4
4
1
Net Financing Cash Flow
206
230
592
408
219
Net Change in Cash
45
1,574
45
392
495
Free Cash Flow
438
1,159
297
787
79
Net Assets from Acquisitions
-
2,679
-
-
-
Change in Capital Stock
7
18
310
178
-
Exchange Rate Effect
25
51
84
23
17
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