Totech Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,847
3,054
3,603
4,058
4,693
5,915
Depreciation, Depletion & Amortization
321
290
258
361
490
568
Other Funds
-
-
-
20
190
2,086
Funds from Operations
1,788
1,219
2,444
3,077
3,944
4,395
Changes in Working Capital
865
29
150
3,853
175
2,386
Net Operating Cash Flow
923
1,190
2,594
776
3,769
2,009
Capital Expenditures
2,185
57
1,285
4,976
2,360
Sale of Fixed Assets & Businesses
48
-
-
250
300
Purchase/Sale of Investments
1,048
352
115
19
69
Net Investing Cash Flow
1,119
479
1,970
5,035
2,217
Cash Dividends Paid - Total
363
268
322
484
583
Issuance/Reduction of Debt, Net
20
231
54
8,033
594
Net Financing Cash Flow
383
37
376
7,526
1,304
Net Change in Cash
579
674
245
1,713
248
Free Cash Flow
1,262
1,133
1,309
3,936
1,422
Net Assets from Acquisitions
-
-
157
-
-
Other Sources
5
43
81
401
7
Change in Capital Stock
-
-
-
-
63
Exchange Rate Effect
-
-
3
2
-
Other Uses
35
113
494
730
95
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