Toridoll Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,374
3,614
8,117
8,466
7,175
1,337
Depreciation, Depletion & Amortization
3,626
3,600
3,521
3,557
3,984
5,098
Other Funds
12
74
10
72
70
560
Funds from Operations
6,341
7,821
9,601
9,322
8,987
6,994
Changes in Working Capital
197
1,676
1,023
421
875
1,422
Net Operating Cash Flow
6,538
9,497
8,578
9,743
9,862
8,416
Capital Expenditures
6,234
3,162
2,692
3,688
5,700
Purchase/Sale of Investments
1,139
414
1,150
2,042
60
Net Investing Cash Flow
8,170
3,468
6,194
8,769
39,860
Cash Dividends Paid - Total
648
314
432
1,039
1,128
Issuance/Reduction of Debt, Net
3,130
3,537
6,882
1,069
36,096
Net Financing Cash Flow
2,494
977
7,324
102
35,039
Net Change in Cash
872
7,357
4,898
1,088
3,615
Free Cash Flow
437
6,496
5,982
6,251
4,364
Net Assets from Acquisitions
322
-
2,187
2,787
32,418
Other Sources
430
467
453
455
1,255
Change in Capital Stock
-
4,754
-
-
-
Exchange Rate Effect
10
351
42
12
1,426
Other Uses
905
359
618
706
2,936
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