Tokyo Dome Cash Flow | StatInvestor

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Tokyo Dome Corp. | Cash Flow

Fiscal year is February-January. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

8,322

8,462

7,858

9,412

11,349

10,173

Depreciation, Depletion & Amortization

7,223

7,326

7,517

6,746

6,751

6,902

Other Funds

1,535

1,514

951

829

394

1,089

Funds from Operations

16,803

18,337

15,244

18,299

16,496

15,983

Changes in Working Capital

492

1,207

4,160

882

1,180

862

Net Operating Cash Flow

17,295

17,130

19,404

19,181

17,676

16,845

Capital Expenditures

4,414

6,266

6,335

7,291

9,615

Sale of Fixed Assets & Businesses

1,023

160

922

Purchase/Sale of Investments

1,145

123

351

2,532

Net Investing Cash Flow

4,624

6,102

6,367

6,725

6,657

Cash Dividends Paid - Total

954

953

1,144

1,334

Issuance/Reduction of Debt, Net

8,939

7,096

8,215

7,137

19,915

Net Financing Cash Flow

11,428

9,563

10,310

9,110

14,062

Net Change in Cash

1,243

1,465

2,727

3,350

3,043

Free Cash Flow

12,881

10,864

13,069

11,890

8,061

Other Sources

389

Other Uses

119

707

Miscellaneous Funds

About Tokyo Dome

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Address	1-3-61 Koraku Tokyo Tokyo 112 Japan
Employees	-
Website	http://www.tokyo-dome.jp
Updated	07/08/2019
Tokyo Dome Corp. engages in the provision of leisure facilities and services. It operates through the following segments: Tokyo Dome City, Distribution, Real Estate, Atami, Sapporo, Bicycle Racetrack, and Others. The Tokyo Dome City manages the entertainment and service facilities such as Tokyo Dome, Tokyo Dome Hotel, Tokyo Dome City Attractions, Super LaQua Fitness Club, Meets Port restaurants and stores and the Korakuen company properties.