Toa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,444
4,768
3,623
3,040
3,561
4,099
Depreciation, Depletion & Amortization
830
810
932
885
917
1,068
Other Funds
71
187
191
182
200
1,275
Funds from Operations
2,927
4,055
3,172
3,129
3,401
3,892
Changes in Working Capital
217
770
217
89
642
631
Net Operating Cash Flow
3,144
3,285
2,955
3,040
2,759
3,261
Capital Expenditures
926
786
858
637
1,196
Sale of Fixed Assets & Businesses
1
171
2
3
8
Purchase/Sale of Investments
148
31
22
15
40
Net Investing Cash Flow
805
595
987
642
1,158
Cash Dividends Paid - Total
675
947
1,047
745
743
Issuance/Reduction of Debt, Net
8
215
28
132
448
Net Financing Cash Flow
755
921
1,210
796
1,393
Net Change in Cash
2,404
2,297
318
1,250
509
Free Cash Flow
2,729
2,824
2,431
2,790
2,071
Net Assets from Acquisitions
-
-
94
-
-
Change in Capital Stock
1
2
-
-
-
Exchange Rate Effect
820
528
440
352
300
Miscellaneous Funds
-
-
-
-
1
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