TYK Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,428
1,804
1,133
1,477
2,905
3,532
Depreciation, Depletion & Amortization
707
727
776
809
825
874
Other Funds
4
21
21
21
38
806
Funds from Operations
1,849
1,667
1,655
1,981
3,155
3,600
Changes in Working Capital
94
224
158
693
1,905
2,028
Net Operating Cash Flow
1,943
1,444
1,496
2,674
1,250
1,573
Capital Expenditures
813
651
809
853
1,152
Sale of Fixed Assets & Businesses
67
13
8
10
6
Purchase/Sale of Investments
112
758
76
103
25
Net Investing Cash Flow
891
1,397
888
943
1,185
Cash Dividends Paid - Total
89
89
89
89
222
Issuance/Reduction of Debt, Net
57
45
50
203
453
Net Financing Cash Flow
150
155
161
92
713
Net Change in Cash
1,000
44
385
1,814
614
Free Cash Flow
1,130
793
688
1,821
98
Net Assets from Acquisitions
7
-
-
-
-
Change in Capital Stock
1
-
1
-
-
Exchange Rate Effect
98
64
63
9
35
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