Townnews-Sha Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
422,761.00
507,923.00
396,361.00
248,162.00
302,573.00
Depreciation, Depletion & Amortization
45,733.00
45,597.00
20,009.00
39,455.00
34,964.00
Other Funds
232,303.00
169,100.00
248,524.00
140,898.00
100,769.00
Funds from Operations
236,191.00
384,420.00
190,299.00
146,721.00
236,766.00
Changes in Working Capital
53,600.00
15,451.00
69,688.00
9,185.00
51,387.00
Net Operating Cash Flow
289,791.00
399,871.00
120,611.00
155,906.00
185,379.00
Capital Expenditures
8,090.00
39,788.00
24,926.00
78,592.00
153,960.00
Sale of Fixed Assets & Businesses
176.00
69.00
60.00
-
32.00
Purchase/Sale of Investments
73,939.00
221,288.00
96,815.00
25,166.00
129,200.00
Net Investing Cash Flow
64,337.00
263,274.00
60,633.00
62,682.00
292,773.00
Cash Dividends Paid - Total
55,206.00
55,206.00
66,247.00
66,247.00
66,247.00
Net Financing Cash Flow
55,206.00
55,206.00
66,247.00
66,247.00
66,247.00
Net Change in Cash
298,922.00
81,391.00
114,997.00
26,977.00
173,641.00
Free Cash Flow
282,036.00
367,810.00
109,789.00
83,259.00
34,419.00
Other Sources
7,826.00
6,064.00
-
-
-
Other Uses
9,514.00
8,331.00
11,316.00
9,255.00
9,646.00
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