Takasho Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
990,727.00
678,831.00
596,109.00
314,694.00
563,983.00
328,770
Depreciation, Depletion & Amortization
336,182.00
477,910.00
525,515.00
545,955.00
574,681.00
518,476
Other Funds
-
-
-
9,530.00
-
173,068
Funds from Operations
508,945.00
733,991.00
856,978.00
560,912.00
848,719.00
674,179
Changes in Working Capital
714,081.00
36,314.00
866,184.00
381,590.00
458,837.00
240,682
Net Operating Cash Flow
205,136.00
770,305.00
1,723,162.00
179,322.00
1,307,556.00
433,497
Capital Expenditures
490,542.00
459,176.00
474,298.00
751,599.00
532,557.00
Sale of Fixed Assets & Businesses
-
5,100.00
3,556.00
9,943.00
-
Purchase/Sale of Investments
12,692.00
23,403.00
12,075.00
283.00
20,458.00
Net Investing Cash Flow
557,157.00
455,623.00
1,403,853.00
1,117,250.00
575,370.00
Cash Dividends Paid - Total
149,677.00
233,290.00
208,733.00
208,733.00
73,670.00
Issuance/Reduction of Debt, Net
464,393.00
490,189.00
363,017.00
1,128,554.00
237,116.00
Net Financing Cash Flow
357,803.00
256,899.00
571,750.00
910,290.00
310,819.00
Net Change in Cash
331,214.00
606,300.00
247,123.00
6,918.00
457,848.00
Free Cash Flow
508,141.00
351,572.00
1,324,147.00
434,010.00
821,537.00
Net Assets from Acquisitions
45,524.00
56,454.00
65,707.00
-
-
Other Sources
24,523.00
33,872.00
1,428.00
6,184.00
6,469.00
Change in Capital Stock
971,873.00
-
-
-
32.00
Exchange Rate Effect
73,276.00
34,719.00
5,318.00
20,720.00
36,481.00
Other Uses
32,922.00
2,368.00
880,907.00
381,495.00
69,739.00
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