Taihei Dengyo Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,586
5,020
5,282
6,779
3,839
4,463
Depreciation, Depletion & Amortization
1,065
976
1,010
1,067
1,242
1,272
Other Funds
3
5
5
4
339
2,333
Funds from Operations
2,760
4,655
3,895
6,193
2,641
3,398
Changes in Working Capital
196
9,160
3,368
4,789
327
4,388
Net Operating Cash Flow
2,564
4,505
7,263
1,404
2,314
990
Capital Expenditures
698
1,603
1,197
2,547
3,203
Sale of Fixed Assets & Businesses
25
5
6
301
110
Purchase/Sale of Investments
100
322
200
3,491
2,242
Net Investing Cash Flow
701
2,174
1,249
936
2,073
Cash Dividends Paid - Total
580
566
778
972
1,516
Issuance/Reduction of Debt, Net
166
624
338
2,450
2,201
Net Financing Cash Flow
1,398
141
1,020
676
569
Net Change in Cash
630
6,401
4,802
2,925
682
Free Cash Flow
1,868
6,105
6,066
1,123
879
Net Assets from Acquisitions
-
-
-
-
968
Change in Capital Stock
649
88
101
795
225
Exchange Rate Effect
165
137
192
91
128
Other Uses
1
261
260
310
253
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