Toyo Shutter Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,143
1,380
509
709
754
397
Depreciation, Depletion & Amortization
312
364
381
417
400
433
Other Funds
119
26
481
223
250
804
Funds from Operations
1,574
1,718
409
903
904
1,634
Changes in Working Capital
1,339
1,079
70
130
155
118
Net Operating Cash Flow
235
638
479
774
1,058
1,516
Capital Expenditures
135
171
90
44
33
Sale of Fixed Assets & Businesses
27
5
-
-
-
Purchase/Sale of Investments
22
-
-
-
-
Net Investing Cash Flow
125
173
91
35
39
Cash Dividends Paid - Total
128
171
210
95
95
Issuance/Reduction of Debt, Net
249
145
972
536
150
Net Financing Cash Flow
378
317
530
631
427
Net Change in Cash
268
148
142
108
592
Free Cash Flow
100
468
389
730
1,025
Other Sources
6
7
4
12
2
Change in Capital Stock
1
1
1,292
-
1
Other Uses
1
14
5
2
8

About Toyo Shutter Co.

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Address
Minamisenba Heart Building, 12/F
Osaka Osaka 542
Japan
Employees -
Website http://www.toyo-shutter.co.jp
Updated 07/08/2019
Toyo Shutter Co., Ltd. engages in the manufacture, sale, and installation of shutters, steel doors, building materials and metal hardware. Its products include building interior and construction materials, disaster and crime-prevention equipment, furniture, hardware products, kitchen equipment, electrical equipment, fixture equipment, consumables, transport machines, building renovation systems and others. It also engages in the management, leasing, sale and brokerage of real estate properties; intellectual property rights such as industrial property rights and copyrights; insurance agency business; liability insurance services based on automobile damages; outdoor advertising industry services; development of computer software and sales of computer equipment.