Tosho Printing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
766
782
840
15,899
1,310
476
Depreciation, Depletion & Amortization
1,588
1,710
1,673
1,719
1,817
1,906
Other Funds
16
7
4
10
10
226
Funds from Operations
2,437
2,842
2,427
2,138
2,692
2,154
Changes in Working Capital
878
625
359
1,269
1,116
536
Net Operating Cash Flow
1,559
2,217
2,068
3,407
3,808
1,618
Capital Expenditures
2,175
1,406
1,331
1,766
2,139
Sale of Fixed Assets & Businesses
3,088
4
84
32
683
Purchase/Sale of Investments
1,091
5
247
5,216
5,679
Net Investing Cash Flow
145
1,410
1,496
3,493
4,213
Cash Dividends Paid - Total
170
171
170
171
341
Issuance/Reduction of Debt, Net
-
-
-
-
856
Net Financing Cash Flow
192
186
182
188
1,214
Net Change in Cash
1,222
621
390
6,712
809
Free Cash Flow
566
927
849
1,688
5,799
Other Sources
33
4
4
11
4
Change in Capital Stock
6
8
8
6
6
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