Tetsujin Inc. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231
311
472
396
1,357
6
Depreciation, Depletion & Amortization
732
660
579
387
391
169
Other Funds
120
93
9
126
1,217
9
Funds from Operations
842
879
1,060
118
251
166
Changes in Working Capital
103
47
116
177
240
162
Net Operating Cash Flow
739
831
1,176
59
491
328
Capital Expenditures
1,100
639
439
126
243
Sale of Fixed Assets & Businesses
62
237
1,252
4
5
Purchase/Sale of Investments
144
30
49
2
12
Net Investing Cash Flow
1,519
347
850
134
326
Cash Dividends Paid - Total
100
47
62
66
1
Issuance/Reduction of Debt, Net
460
904
1,431
863
324
Net Financing Cash Flow
366
951
1,493
930
325
Net Change in Cash
400
460
536
1,127
158
Free Cash Flow
185
508
992
149
372
Net Assets from Acquisitions
177
-
-
5
70
Other Sources
-
14
121
8
18
Change in Capital Stock
5
-
-
-
-
Exchange Rate Effect
15
6
3
4
2
Other Uses
173
36
20
27
6
Miscellaneous Funds
-
-
-
-
-
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