Technol Seven Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
446,067.00
349,084.00
343,462.00
305,287.00
402,837.00
Depreciation, Depletion & Amortization
42,278.00
47,089.00
55,504.00
37,636.00
35,648.00
Other Funds
7,785.00
-
-
-
-
Funds from Operations
152,790.00
276,241.00
258,348.00
261,880.00
286,207.00
Changes in Working Capital
76,189.00
62,624.00
1,247.00
15,762.00
65,842.00
Net Operating Cash Flow
228,979.00
338,865.00
259,595.00
246,118.00
220,365.00
Capital Expenditures
10,843.00
32,564.00
8,953.00
5,239.00
6,410.00
Sale of Fixed Assets & Businesses
-
-
-
3,741.00
-
Purchase/Sale of Investments
35,917.00
22,905.00
189,299.00
52,226.00
4,594.00
Net Investing Cash Flow
25,054.00
9,659.00
198,252.00
50,726.00
21,717.00
Cash Dividends Paid - Total
40,925.00
40,918.00
40,913.00
40,852.00
40,704.00
Issuance/Reduction of Debt, Net
101,069.00
97,696.00
251,124.00
175,291.00
126,541.00
Net Financing Cash Flow
150,074.00
138,909.00
294,953.00
223,159.00
167,318.00
Net Change in Cash
103,959.00
190,297.00
233,610.00
73,685.00
74,764.00
Free Cash Flow
219,582.00
319,999.00
252,294.00
243,251.00
214,757.00
Other Sources
-
-
-
-
24,949.00
Change in Capital Stock
295.00
295.00
2,916.00
7,015.00
72.00
Other Uses
20.00
-
-
-
1,415.00
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