Tokyo Board Industries Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
801
717
656
490
1,256
333
Depreciation, Depletion & Amortization
321
347
434
372
1,505
3,109
Other Funds
5
36
4
5
5
3,184
Funds from Operations
782
1,057
997
919
307
258
Changes in Working Capital
221
103
220
46
320
888
Net Operating Cash Flow
561
954
777
873
14
1,146
Capital Expenditures
890
490
453
5,821
6,416
Sale of Fixed Assets & Businesses
9
5
10
6
4
Purchase/Sale of Investments
-
1
-
-
-
Net Investing Cash Flow
430
486
444
5,818
6,419
Cash Dividends Paid - Total
39
30
77
53
53
Issuance/Reduction of Debt, Net
150
166
468
11,343
1,005
Net Financing Cash Flow
15
31
549
11,288
947
Net Change in Cash
147
437
216
6,342
5,486
Free Cash Flow
302
477
341
4,946
6,429
Other Sources
451
1
-
-
-
Change in Capital Stock
210
201
-
3
-
Miscellaneous Funds
-
-
-
-
-
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