Ten Allied Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
337,371.00
1,500,753.00
269,497.00
186,082.00
218,324.00
60,721
Depreciation, Depletion & Amortization
685,836.00
586,842.00
443,976.00
449,747.00
441,906.00
468,407
Other Funds
863,986.00
1,354,951.00
142,078.00
105,190.00
91,507.00
156,927
Funds from Operations
515,521.00
441,040.00
316,557.00
368,855.00
751,738.00
686,056
Changes in Working Capital
822,740.00
435,523.00
24,827.00
45,867.00
96,222.00
63,181
Net Operating Cash Flow
307,219.00
876,563.00
341,384.00
322,988.00
847,960.00
622,875
Capital Expenditures
802,781.00
603,084.00
1,048,365.00
547,753.00
423,923.00
Sale of Fixed Assets & Businesses
-
-
13,800.00
-
-
Purchase/Sale of Investments
-
-
390,965.00
121,531.00
94,009.00
Net Investing Cash Flow
841,405.00
645,579.00
1,524,764.00
523,028.00
379,870.00
Issuance/Reduction of Debt, Net
252,290.00
304,599.00
669,881.00
541,956.00
441,069.00
Net Financing Cash Flow
252,189.00
304,456.00
669,752.00
542,063.00
390,707.00
Net Change in Cash
281,997.00
535,440.00
513,628.00
742,106.00
77,383.00
Free Cash Flow
430,418.00
298,349.00
637,602.00
125,973.00
478,604.00
Other Sources
324.00
118.00
-
-
-
Change in Capital Stock
101.00
143.00
129.00
106.00
50,361.00
Other Uses
38,948.00
42,613.00
99,234.00
96,805.00
49,954.00
Miscellaneous Funds
-
-
-
3.00
-
About Ten Allied Co.
View Profile
