Toyo Asano Foundation Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
444
459
157
14
689
1,214
Depreciation, Depletion & Amortization
375
410
529
709
635
521
Other Funds
1
1
1
1
1
407
Funds from Operations
691
755
536
728
1,303
1,328
Changes in Working Capital
239
393
500
324
611
243
Net Operating Cash Flow
452
1,148
35
1,052
692
1,085
Capital Expenditures
173
278
652
531
168
Sale of Fixed Assets & Businesses
-
1
15
-
10
Purchase/Sale of Investments
61
30
88
1
11
Net Investing Cash Flow
237
389
637
530
196
Cash Dividends Paid - Total
30
60
60
62
31
Issuance/Reduction of Debt, Net
61
344
269
147
550
Net Financing Cash Flow
92
405
299
210
534
Net Change in Cash
123
353
303
312
39
Free Cash Flow
279
870
617
521
524
Net Assets from Acquisitions
-
44
-
-
-
Other Sources
54
12
10
63
8
Change in Capital Stock
-
-
91
-
47
Other Uses
56
111
98
64
58
About Toyo Asano Foundation Co.
View Profile
