TOLI Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,271
3,262
3,677
4,348
3,630
2,037
Depreciation, Depletion & Amortization
1,690
1,693
1,745
1,770
1,932
2,123
Other Funds
1
1
419
416
455
732
Funds from Operations
3,408
4,302
4,510
4,732
4,227
3,426
Changes in Working Capital
592
978
84
455
1,559
1,105
Net Operating Cash Flow
4,000
3,324
4,426
5,187
2,668
2,321
Capital Expenditures
1,275
1,986
2,368
2,316
2,811
Sale of Fixed Assets & Businesses
75
9
8
2
31
Purchase/Sale of Investments
103
1
4
8
16
Net Investing Cash Flow
1,283
1,671
2,571
2,254
2,690
Cash Dividends Paid - Total
311
308
431
678
616
Issuance/Reduction of Debt, Net
742
896
293
451
157
Net Financing Cash Flow
1,152
1,207
1,145
1,547
1,231
Net Change in Cash
1,573
483
679
1,397
1,276
Free Cash Flow
3,112
1,376
2,102
3,349
755
Net Assets from Acquisitions
5
-
-
-
-
Other Sources
973
315
39
76
130
Change in Capital Stock
98
2
2
-
-
Exchange Rate Effect
8
37
31
11
23
Other Uses
948
8
246
8
24
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