TakadaKiko | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,132
259
107
577
932
1,060
Depreciation, Depletion & Amortization
271
239
222
222
265
274
Other Funds
51
2
130
39
75
221
Funds from Operations
1,810
500
199
760
1,122
1,114
Changes in Working Capital
624
2,395
389
1,943
357
1,091
Net Operating Cash Flow
1,186
1,895
588
1,183
1,480
2,205
Capital Expenditures
122
136
215
176
175
Sale of Fixed Assets & Businesses
-
-
-
19
-
Purchase/Sale of Investments
38
1,048
17
645
60
Net Investing Cash Flow
84
912
184
488
235
Cash Dividends Paid - Total
110
88
88
88
132
Issuance/Reduction of Debt, Net
1,200
-
200
2,100
1,400
Net Financing Cash Flow
1,089
89
288
2,011
1,534
Net Change in Cash
181
1,072
116
1,316
289
Free Cash Flow
1,303
2,026
384
1,354
1,308
Change in Capital Stock
1
1
-
1
1
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