Tokyu Recreation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
850
730
2,125
1,917
1,381
1,180
Depreciation, Depletion & Amortization
1,347
1,319
1,956
1,806
1,756
1,746
Other Funds
185
22
2,019
1,525
176
26
Funds from Operations
2,012
2,027
2,061
2,198
2,961
2,900
Changes in Working Capital
135
203
579
353
1,103
241
Net Operating Cash Flow
2,147
1,824
2,640
2,550
4,064
2,658
Capital Expenditures
890
864
5,245
9,191
962
Sale of Fixed Assets & Businesses
-
307
8
5,317
5
Purchase/Sale of Investments
47
7
90
2,724
64
Net Investing Cash Flow
474
913
59
7,841
2,647
Cash Dividends Paid - Total
175
176
176
183
255
Issuance/Reduction of Debt, Net
1,405
809
2,016
1,486
1,170
Net Financing Cash Flow
1,594
992
1,832
551
1,429
Net Change in Cash
80
80
4,531
4,740
13
Free Cash Flow
1,257
961
2,604
6,640
3,162
Other Sources
69
63
136
62
112
Change in Capital Stock
13
6
8
2,220
4
Other Uses
7
126
60
1,441
1,862
About Tokyu Recreation Co.
View Profile
