Tosei Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
Funds from Operations
3,274
3,376
3,718
6,460
5,262
8,396
Changes in Working Capital
1,232
4,117
9,177
14,859
941
1,742
Net Operating Cash Flow
2,043
741
5,459
8,399
6,203
6,654
Capital Expenditures
541
1,204
859
82
44
Sale of Fixed Assets & Businesses
-
210
-
41
39
Purchase/Sale of Investments
616
1,585
1,338
1,920
1,518
Net Investing Cash Flow
941
2,879
482
8,194
19
Cash Dividends Paid - Total
274
385
578
772
1,062
Issuance/Reduction of Debt, Net
2,637
5,365
8,259
20,229
3,011
Net Financing Cash Flow
4,187
4,978
7,677
19,449
4,076
Net Change in Cash
5,292
1,389
2,690
2,850
2,109
Free Cash Flow
1,506
1,886
6,280
8,453
6,172
Net Assets from Acquisitions
-
-
-
3,297
183
Other Sources
-
-
217
3
2,772
Change in Capital Stock
1,826
-
-
-
-
Exchange Rate Effect
4
31
9
6
1
Other Uses
-
300
-
2,935
1,085
Miscellaneous Funds
-
-
-
-
-
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