Totenko Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
340,370.00
2,892,101.00
759,968.00
243,243.00
47,833.00
33,335
Depreciation, Depletion & Amortization
163,336.00
208,877.00
578,825.00
427,454.00
419,068.00
409,512
Other Funds
105,433.00
4,140,680.00
212,208.00
85,576.00
262,804.00
26,516
Funds from Operations
71,601.00
1,039,702.00
393,351.00
269,786.00
204,098.00
469,367
Changes in Working Capital
36,392.00
253,353.00
54,637.00
125,847.00
67,629.00
70,087
Net Operating Cash Flow
107,993.00
786,349.00
338,714.00
143,939.00
136,469.00
539,454
Capital Expenditures
974,815.00
4,062,190.00
603,239.00
269,355.00
1,241,801.00
Sale of Fixed Assets & Businesses
-
7,399,242.00
-
1,263,378.00
-
Purchase/Sale of Investments
-
-
286,373.00
524,086.00
18,361.00
Net Investing Cash Flow
663,356.00
3,339,349.00
909,289.00
1,493,669.00
1,240,223.00
Cash Dividends Paid - Total
33.00
350.00
-
-
-
Issuance/Reduction of Debt, Net
503,154.00
865,434.00
137,579.00
462,508.00
321,125.00
Net Financing Cash Flow
502,705.00
866,127.00
137,598.00
462,534.00
321,547.00
Net Change in Cash
268,644.00
1,686,873.00
1,385,601.00
1,175,074.00
1,425,301.00
Free Cash Flow
1,082,808.00
4,806,340.00
940,453.00
125,416.00
1,105,332.00
Other Sources
328,591.00
31,343.00
-
-
10,004.00
Change in Capital Stock
416.00
343.00
19.00
25.00
422.00
Other Uses
17,132.00
29,046.00
19,677.00
24,438.00
26,788.00
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