Towa Food Service Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
480
488
491
320
655
Depreciation, Depletion & Amortization
482
556
586
577
504
Other Funds
4
233
80
52
143
Funds from Operations
958
811
997
949
1,016
Changes in Working Capital
59
76
122
26
93
Net Operating Cash Flow
1,017
887
874
975
924
Capital Expenditures
607
468
691
375
901
Sale of Fixed Assets & Businesses
-
-
-
-
243
Purchase/Sale of Investments
28
62
42
5
90
Net Investing Cash Flow
655
428
666
388
732
Cash Dividends Paid - Total
51
51
71
65
73
Issuance/Reduction of Debt, Net
527
613
385
286
43
Net Financing Cash Flow
578
664
456
432
415
Net Change in Cash
216
205
247
155
224
Free Cash Flow
410
419
184
605
46
Other Sources
1
1
13
1
22
Change in Capital Stock
-
-
-
81
-
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