Torikizoku Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
385
826
1,034
1,450
1,449
1,122
Depreciation, Depletion & Amortization
647
654
737
948
1,093
1,387
Other Funds
11
11
4
5
14
12
Funds from Operations
1,079
1,178
1,341
2,007
2,054
2,521
Changes in Working Capital
65
282
363
405
946
786
Net Operating Cash Flow
1,144
1,460
1,704
2,412
3,001
3,307
Capital Expenditures
540
662
1,111
2,171
2,074
Sale of Fixed Assets & Businesses
-
-
-
12
17
Purchase/Sale of Investments
114
113
179
249
246
Net Investing Cash Flow
694
824
1,348
2,476
2,394
Cash Dividends Paid - Total
-
-
33
41
91
Issuance/Reduction of Debt, Net
315
439
298
1,005
669
Net Financing Cash Flow
326
467
1,499
1,022
481
Net Change in Cash
124
1,103
1,855
1,086
1,087
Free Cash Flow
606
820
608
270
1,014
Change in Capital Stock
-
917
1,834
29
84
Other Uses
40
51
83
77
91
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