Toami Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
363,997.00
358,287.00
400,042.00
347,096.00
4,075.00
36,430
Depreciation, Depletion & Amortization
242,704.00
214,387.00
210,686.00
192,143.00
181,595.00
198,629
Other Funds
59,452.00
33,031.00
34,451.00
57,359.00
114,360.00
20,710
Funds from Operations
547,249.00
539,643.00
576,277.00
481,877.00
71,312.00
255,771
Changes in Working Capital
1,757,479.00
470,217.00
878,373.00
191,423.00
421,558.00
82,981
Net Operating Cash Flow
1,210,230.00
1,009,860.00
1,454,650.00
673,300.00
350,246.00
172,790
Capital Expenditures
117,434.00
218,956.00
93,339.00
81,572.00
275,757.00
Sale of Fixed Assets & Businesses
-
3,450.00
8,110.00
3,610.00
8,064.00
Purchase/Sale of Investments
1,592.00
91,155.00
92,397.00
85,944.00
344,134.00
Net Investing Cash Flow
118,647.00
306,661.00
185,615.00
163,908.00
76,429.00
Cash Dividends Paid - Total
92,357.00
92,745.00
92,674.00
91,981.00
122,852.00
Issuance/Reduction of Debt, Net
758,876.00
235,122.00
169,121.00
139,121.00
167,878.00
Net Financing Cash Flow
666,455.00
327,892.00
261,795.00
231,102.00
45,024.00
Net Change in Cash
662,422.00
375,307.00
1,007,174.00
278,286.00
227,168.00
Free Cash Flow
1,326,964.00
791,654.00
1,387,377.00
619,031.00
611,355.00
Other Sources
460.00
-
-
-
-
Change in Capital Stock
64.00
25.00
-
-
-
Exchange Rate Effect
-
-
66.00
4.00
1,625.00
Other Uses
81.00
-
7,989.00
-
10.00
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