Tosho Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,399
4,206
5,379
6,024
6,598
7,021
Depreciation, Depletion & Amortization
1,347
1,399
1,525
1,597
1,767
2,081
Other Funds
-
1,200
8
202
529
2,994
Funds from Operations
3,575
4,010
5,738
4,929
6,331
6,108
Changes in Working Capital
167
483
77
73
328
278
Net Operating Cash Flow
3,742
4,493
5,815
4,856
6,658
6,386
Capital Expenditures
1,791
2,632
3,883
4,785
7,450
Sale of Fixed Assets & Businesses
-
13
-
6
506
Purchase/Sale of Investments
72
295
733
311
2
Net Investing Cash Flow
2,029
2,930
4,643
5,070
7,234
Cash Dividends Paid - Total
275
364
383
421
479
Issuance/Reduction of Debt, Net
549
112
1,837
2,804
851
Net Financing Cash Flow
432
723
1,445
2,180
899
Net Change in Cash
2,145
2,286
2,617
1,967
324
Free Cash Flow
1,951
1,862
1,935
76
789
Change in Capital Stock
1,255
1
1
-
2
Other Uses
166
16
27
-
288
About Tosho Co.
View Profile
