Tokyo Kaikan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
565,356.00
289,482.00
301,893.00
194,694.00
164,802.00
2,982,595
Depreciation, Depletion & Amortization
137,340.00
141,527.00
169,180.00
168,999.00
184,952.00
373,139
Other Funds
-
-
-
-
46,646.00
6,214,397
Funds from Operations
291,987.00
378,516.00
719,958.00
1,018,194.00
1,409,401.00
2,858,663
Changes in Working Capital
114,060.00
241,961.00
503,926.00
267,069.00
135,454.00
781,428
Net Operating Cash Flow
177,927.00
136,555.00
1,223,884.00
1,285,263.00
1,544,855.00
3,640,091
Capital Expenditures
86,139.00
257,919.00
620,544.00
981,804.00
3,506,276.00
Sale of Fixed Assets & Businesses
7,901.00
2,340.00
1,257,000.00
1,501,603.00
1,892,717.00
Purchase/Sale of Investments
396,989.00
256,963.00
1,294,806.00
855,621.00
420,796.00
Net Investing Cash Flow
507,499.00
569,691.00
1,976,785.00
1,373,594.00
1,124,063.00
Cash Dividends Paid - Total
82,947.00
83,064.00
83,122.00
33,098.00
33,041.00
Issuance/Reduction of Debt, Net
-
-
-
-
2,999,176.00
Net Financing Cash Flow
84,710.00
84,378.00
84,306.00
34,683.00
2,918,329.00
Net Change in Cash
414,282.00
517,514.00
668,595.00
53,648.00
249,411.00
Free Cash Flow
91,788.00
121,364.00
1,797,186.00
2,267,067.00
5,051,131.00
Other Sources
13,866.00
52,805.00
74,660.00
2,505.00
82,269.00
Change in Capital Stock
1,763.00
1,314.00
1,184.00
1,585.00
1,158.00
Other Uses
46,138.00
109,954.00
29,137.00
4,330.00
13,568.00
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