Toyo Kanetsu K.K. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,491
4,459
3,161
4,951
2,971
1,599
Depreciation, Depletion & Amortization
815
871
829
756
737
728
Other Funds
816
1,692
1,247
2,498
1,180
326
Funds from Operations
4,490
3,638
2,743
3,212
2,529
2,001
Changes in Working Capital
1,884
3,678
1,391
5,343
1,197
8,699
Net Operating Cash Flow
2,606
40
4,134
2,131
3,726
6,698
Capital Expenditures
723
1,379
1,175
5,160
436
Sale of Fixed Assets & Businesses
259
15
65
3,647
296
Purchase/Sale of Investments
22
282
338
351
34
Net Investing Cash Flow
402
1,120
766
1,714
84
Cash Dividends Paid - Total
474
592
459
512
1,145
Issuance/Reduction of Debt, Net
283
177
177
4
4,190
Net Financing Cash Flow
767
1,774
3,640
2,820
2,031
Net Change in Cash
1,811
2,348
672
6,795
5,609
Free Cash Flow
1,883
1,419
2,959
7,291
3,290
Other Sources
40
-
6
148
91
Change in Capital Stock
10
1,005
3,004
2,304
1,013
Exchange Rate Effect
374
586
400
130
64
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