Toei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,950
13,638
17,948
21,809
21,679
25,165
Depreciation, Depletion & Amortization
3,434
3,611
3,196
3,105
3,221
3,301
Other Funds
502
377
376
776
1,063
6,318
Funds from Operations
6,229
10,968
16,465
16,744
16,195
22,147
Changes in Working Capital
2,192
1,563
901
709
396
2,098
Net Operating Cash Flow
4,037
12,531
17,366
16,035
15,799
20,049
Capital Expenditures
2,552
1,748
3,351
3,518
10,520
Sale of Fixed Assets & Businesses
246
226
116
224
920
Purchase/Sale of Investments
1,495
2,416
830
416
3,808
Net Investing Cash Flow
4,045
4,114
4,104
1,366
11,701
Cash Dividends Paid - Total
902
902
902
902
902
Issuance/Reduction of Debt, Net
6,679
5,107
4,835
3,242
4,540
Net Financing Cash Flow
8,086
6,418
6,118
4,927
3,793
Net Change in Cash
7,706
2,277
7,084
9,514
166
Free Cash Flow
1,860
11,041
14,464
12,948
5,748
Other Sources
174
167
219
1,649
1,777
Change in Capital Stock
3
32
5
5
16
Exchange Rate Effect
388
278
60
229
139
Other Uses
418
343
258
135
70
Miscellaneous Funds
-
-
-
1
-
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