Tomita Electric Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,602.00
202,630.00
195,061.00
120,206.00
84,195.00
Depreciation, Depletion & Amortization
70,783.00
73,892.00
68,706.00
47,740.00
54,630.00
Other Funds
182,805.00
156,816.00
25,482.00
3,670.00
61,279.00
Funds from Operations
90,420.00
119,706.00
151,837.00
76,134.00
77,543.00
Changes in Working Capital
102,381.00
9,562.00
151,056.00
130,060.00
70,325.00
Net Operating Cash Flow
192,801.00
110,144.00
781.00
53,926.00
7,218.00
Capital Expenditures
7,780.00
9,630.00
17,708.00
142,851.00
43,832.00
Sale of Fixed Assets & Businesses
69.00
-
-
144,986.00
61.00
Purchase/Sale of Investments
56,006.00
47,577.00
19,510.00
48,808.00
141,480.00
Net Investing Cash Flow
48,284.00
37,947.00
37,218.00
205,953.00
92,637.00
Issuance/Reduction of Debt, Net
7,381.00
8,443.00
8,958.00
4,279.00
8,374.00
Net Financing Cash Flow
7,633.00
8,631.00
8,958.00
4,357.00
8,545.00
Net Change in Cash
90,965.00
183,480.00
44,495.00
239,516.00
75,836.00
Free Cash Flow
200,581.00
100,514.00
18,489.00
88,925.00
36,607.00
Other Sources
-
-
-
155,010.00
-
Change in Capital Stock
252.00
188.00
-
78.00
170.00
Exchange Rate Effect
61,185.00
44,020.00
2,462.00
16,006.00
15,474.00
Other Uses
11.00
-
-
-
5,072.00
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