Tokyotokeiba Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Funds from Operations
4,694
6,727
7,304
6,803
7,598
8,097
Changes in Working Capital
74
335
240
297
1,832
1,407
Net Operating Cash Flow
4,620
6,393
7,544
7,100
5,766
9,504
Capital Expenditures
17,055
3,141
2,224
3,996
7,496
Sale of Fixed Assets & Businesses
11
156
70
53
-
Purchase/Sale of Investments
1,062
1,200
1,167
1,278
425
Net Investing Cash Flow
16,010
4,622
3,835
5,086
6,240
Cash Dividends Paid - Total
853
852
1,137
995
1,279
Issuance/Reduction of Debt, Net
11,175
100
50
131
421
Net Financing Cash Flow
10,218
966
1,202
1,133
1,723
Net Change in Cash
1,172
804
2,506
881
2,197
Free Cash Flow
12,415
4,050
5,441
3,375
1,431
Net Assets from Acquisitions
-
-
337
-
-
Change in Capital Stock
35
14
14
7
23
Other Uses
32
436
178
-
-
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