Taiyo Kisokogyo Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
994
501
553
610
484
Depreciation, Depletion & Amortization
192
159
183
203
215
Other Funds
182
568
146
261
245
Funds from Operations
1,005
91
882
552
454
Changes in Working Capital
585
403
81
264
1,043
Net Operating Cash Flow
1,590
312
963
288
589
Capital Expenditures
119
313
239
193
324
Sale of Fixed Assets & Businesses
7
16
4
2
5
Purchase/Sale of Investments
98
96
51
52
311
Net Investing Cash Flow
186
380
314
180
643
Cash Dividends Paid - Total
45
56
52
53
52
Issuance/Reduction of Debt, Net
92
5
94
137
92
Net Financing Cash Flow
121
292
146
83
145
Net Change in Cash
1,525
983
503
191
1,377
Free Cash Flow
1,471
622
726
101
911
Other Sources
28
23
-
-
-
Change in Capital Stock
74
241
1
-
1
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