Toshiba Tec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,364
9,705
89,087
13,646
23,307
16,679
Depreciation, Depletion & Amortization
21,216
20,386
19,496
13,955
14,036
14,308
Other Funds
442
430
19,980
340
492
7,637
Funds from Operations
15,192
23,694
9,742
19,561
30,680
23,348
Changes in Working Capital
36,078
742
5,175
17,455
1,588
4,948
Net Operating Cash Flow
20,886
22,952
4,567
37,016
29,092
18,400
Capital Expenditures
14,860
20,849
14,100
8,890
11,563
Sale of Fixed Assets & Businesses
243
225
1,776
2,396
123
Purchase/Sale of Investments
130
94
148
395
300
Net Investing Cash Flow
42,554
14,772
9,789
6,876
11,487
Cash Dividends Paid - Total
2,197
2,746
1,925
4
1,374
Issuance/Reduction of Debt, Net
5,463
1,836
2,018
5,082
4,205
Net Financing Cash Flow
8,140
5,040
23,941
5,439
6,095
Net Change in Cash
24,622
7,660
32,304
23,470
11,228
Free Cash Flow
13,484
16,149
4,157
30,660
20,878
Net Assets from Acquisitions
21,764
-
1,279
-
609
Other Sources
15
5,770
3,679
45
269
Change in Capital Stock
38
28
18
10
22
Exchange Rate Effect
5,186
4,520
3,141
1,231
282
Other Uses
6,318
12
13
31
7
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