Tohokushinsha Film Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,519
5,529
4,555
4,807
4,471
Depreciation, Depletion & Amortization
1,281
1,189
1,194
1,229
1,181
Other Funds
20
20
20
30
16
Funds from Operations
3,431
5,150
5,234
4,717
3,395
Changes in Working Capital
2,051
1,391
1,829
3,194
21
Net Operating Cash Flow
1,380
6,541
3,404
1,524
3,416
Capital Expenditures
278
344
602
497
1,420
Sale of Fixed Assets & Businesses
11
2
7
51
1,758
Purchase/Sale of Investments
507
1,887
72
325
52
Net Investing Cash Flow
121
2,463
836
968
228
Cash Dividends Paid - Total
629
629
764
764
854
Issuance/Reduction of Debt, Net
6,155
2,201
4,673
795
310
Net Financing Cash Flow
6,804
2,851
5,458
1,589
1,629
Net Change in Cash
5,066
1,410
2,887
1,068
1,985
Free Cash Flow
1,165
6,227
2,836
1,101
2,160
Net Assets from Acquisitions
-
-
90
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
237
183
2
34
29
Other Uses
137
235
79
197
162
Miscellaneous Funds
-
-
-
-
1
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