Real Estate & Construction » Construction | Toyo Construction Co. Ltd.

Toyo Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,051
4,548
7,419
6,240
10,481
8,240
Depreciation, Depletion & Amortization
1,274
1,689
1,251
1,838
1,903
1,794
Other Funds
137
4
50
32
2
3,710
Funds from Operations
5,781
7,533
6,250
5,270
10,113
6,324
Changes in Working Capital
6,732
13,517
1,714
7,084
595
3,024
Net Operating Cash Flow
951
5,984
4,536
12,354
10,708
9,348
Capital Expenditures
922
1,733
2,519
3,224
1,076
Sale of Fixed Assets & Businesses
20
92
270
319
170
Purchase/Sale of Investments
39
30
8
95
67
Net Investing Cash Flow
846
1,674
2,238
3,017
872
Cash Dividends Paid - Total
400
560
848
1,131
1,131
Issuance/Reduction of Debt, Net
117
419
452
4,952
2,547
Net Financing Cash Flow
420
5,748
446
6,264
3,681
Net Change in Cash
2,024
1,506
1,575
2,715
6,035
Free Cash Flow
1,843
7,710
2,087
9,190
9,686
Other Sources
46
50
51
59
52
Change in Capital Stock
-
6,731
-
145
1
Exchange Rate Effect
193
404
277
358
120
Other Uses
29
53
48
77
84

About Toyo Construction Co.

View Profile
Address
Aomi Frontier Building, 12 & 13/F
Tokyo Tokyo 135
Japan
Employees -
Website http://www.toyo-const.co.jp
Updated 07/08/2019
Toyo Construction Co., Ltd. engages in the business of marine and civil engineering, building construction, and real estate services. It operates through the following segments: Civil Engineering, Domestic Construction, Overseas Construction, Real Estate, and Others. The Civil Engineering segment consists of civil engineering projects such as railways, roads, energy plants, ports, and airports.

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