TOC Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
6,704
5,825
7,044
8,311
4,679
1,495
Changes in Working Capital
12
820
446
569
176
1,670
Net Operating Cash Flow
6,692
6,645
7,490
8,880
4,855
3,165
Capital Expenditures
1,512
2,424
1,914
2,496
1,870
Sale of Fixed Assets & Businesses
1,000
6,333
-
6,650
59,632
Purchase/Sale of Investments
585
49
110
209
3,235
Net Investing Cash Flow
51
3,834
1,804
4,362
61,017
Cash Dividends Paid - Total
1,097
1,094
1,094
1,094
1,337
Issuance/Reduction of Debt, Net
4,199
4,894
4,242
5,586
20,357
Net Financing Cash Flow
5,942
5,994
5,343
6,688
39,408
Net Change in Cash
801
4,485
343
6,554
26,464
Free Cash Flow
5,296
4,238
5,678
6,391
3,009
Other Sources
28
76
-
-
21
Change in Capital Stock
641
-
-
-
17,708
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