Tsuruya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
824
212
416
514
54
212,937
Depreciation, Depletion & Amortization
370
352
369
305
274
249,205
Other Funds
-
-
50,686
-
-
29,805
Funds from Operations
1,169
137
835
510
265
491,950
Changes in Working Capital
314
166
313
724
394
105,878
Net Operating Cash Flow
855
29
522
1,233
659
597,828
Capital Expenditures
410
413
189
121
60
Sale of Fixed Assets & Businesses
10
12
77
1
2
Net Investing Cash Flow
400
401
112
145
45
Cash Dividends Paid - Total
116
117
96
117
95
Issuance/Reduction of Debt, Net
590
500
250
600
400
Net Financing Cash Flow
706
383
346
717
543
Net Change in Cash
251
46
64
371
71
Free Cash Flow
446
441
334
1,112
599
Change in Capital Stock
-
-
-
-
48
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