Toho Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,176
33,993
40,660
51,310
49,837
45,609
Depreciation, Depletion & Amortization
9,427
8,879
9,530
9,801
9,677
9,526
Other Funds
117
102
131
276
242
14,240
Funds from Operations
27,527
37,514
41,738
43,556
43,175
40,894
Changes in Working Capital
805
1,348
4,442
1,753
252
3,291
Net Operating Cash Flow
26,722
38,862
46,180
41,803
43,427
37,603
Capital Expenditures
14,591
13,505
12,849
7,699
6,915
Sale of Fixed Assets & Businesses
35
7
397
4
293
Purchase/Sale of Investments
790
486
8,557
8,408
50,071
Net Investing Cash Flow
25,405
13,651
22,717
17,219
57,068
Cash Dividends Paid - Total
4,639
3,722
6,014
5,504
8,145
Issuance/Reduction of Debt, Net
10,219
78
18
7
7
Net Financing Cash Flow
17,017
4,206
9,418
14,216
11,938
Net Change in Cash
15,604
21,199
14,024
10,358
25,639
Free Cash Flow
12,131
25,357
33,331
34,104
36,512
Net Assets from Acquisitions
9,053
162
2
-
813
Other Sources
83
106
82
88
478
Change in Capital Stock
2,042
304
3,255
8,442
3,546
Exchange Rate Effect
96
194
21
10
60
Other Uses
1,089
583
1,788
1,205
41
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