Takiron Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,306
3,607
4,361
4,608
9,087
9,471
Depreciation, Depletion & Amortization
2,910
3,186
3,108
3,201
4,896
4,533
Other Funds
-
-
2
4
93
2,021
Funds from Operations
6,965
4,672
6,149
6,279
11,443
11,981
Changes in Working Capital
952
1,028
376
300
2,115
2,176
Net Operating Cash Flow
7,917
5,700
5,773
6,579
9,328
9,805
Capital Expenditures
2,552
4,154
3,162
3,237
3,412
Sale of Fixed Assets & Businesses
6
62
61
32
1,589
Purchase/Sale of Investments
604
204
445
667
53
Net Investing Cash Flow
1,879
4,377
2,860
2,537
1,575
Cash Dividends Paid - Total
895
1,102
994
994
1,276
Issuance/Reduction of Debt, Net
1,074
539
1,829
746
7,497
Net Financing Cash Flow
2,108
1,805
2,828
1,749
9,160
Net Change in Cash
3,953
477
189
2,288
1,397
Free Cash Flow
5,629
1,815
2,647
3,557
6,327
Net Assets from Acquisitions
-
75
180
-
-
Other Sources
122
21
31
51
193
Change in Capital Stock
139
164
3
2
4
Exchange Rate Effect
23
5
104
5
10
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