TOYO Corp. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,514
2,873
1,745
1,491
1,074
1,830
Depreciation, Depletion & Amortization
366
352
367
480
652
903
Other Funds
2,112
476
1,324
297
590
973
Funds from Operations
769
2,749
789
1,675
1,136
1,760
Changes in Working Capital
153
368
518
317
83
624
Net Operating Cash Flow
616
2,381
1,307
1,358
1,052
1,135
Capital Expenditures
362
236
599
942
1,215
Sale of Fixed Assets & Businesses
45
18
135
126
74
Purchase/Sale of Investments
3,548
1,368
2,935
1,388
113
Net Investing Cash Flow
3,220
1,567
2,321
238
1,115
Cash Dividends Paid - Total
1,235
824
1,149
763
692
Net Financing Cash Flow
3,236
826
2,952
1,942
693
Net Change in Cash
625
5
677
438
689
Free Cash Flow
301
2,157
955
834
409
Net Assets from Acquisitions
-
-
-
325
-
Other Sources
-
19
-
-
-
Change in Capital Stock
2,000
2
1,803
1,179
1
Exchange Rate Effect
25
7
1
92
65
Other Uses
11
-
149
8
87
Miscellaneous Funds
-
-
-
-
-

About TOYO

View Profile
Address
1-1-6 Yaesu
Tokyo Tokyo 103
Japan
Employees -
Website http://www.toyo.co.jp
Updated 07/08/2019
Toyo Corp. engages in the import and sale of information and communication measuring instruments. It operates through the following business segments: Information and Communications Technologies, Materials/Energy, Nano Imaging, Electromagnetic Compatibility/Antenna Systems, Mechatronics/Noise & Vibration, Ocean/Defense & Security, Software Quality and Productivity, Medical Systems, and Security and Laboratory Company. The Information and Communications Technologies segment provides solutions including test systems, analysis and monitoring systems, information security test systems, and technical assistance.