Takahashi Curtain Wall Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
205
945
1,747
1,198
1,131
Depreciation, Depletion & Amortization
141
134
156
176
193
Other Funds
93
114
98
8
5
Funds from Operations
40
1,250
1,925
1,364
1,377
Changes in Working Capital
691
880
211
185
436
Net Operating Cash Flow
651
371
1,714
1,179
941
Capital Expenditures
47
147
405
281
236
Sale of Fixed Assets & Businesses
318
87
57
-
9
Purchase/Sale of Investments
1,926
94
17
25
9
Net Investing Cash Flow
2,200
103
332
258
215
Cash Dividends Paid - Total
-
-
266
266
174
Issuance/Reduction of Debt, Net
1,762
239
341
470
596
Net Financing Cash Flow
1,855
321
506
864
775
Net Change in Cash
307
153
877
58
49
Free Cash Flow
697
224
1,317
921
705
Change in Capital Stock
-
32
3
119
-
Exchange Rate Effect
-
1
-
-
-
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