Toubujyuhan Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
-
6,007.00
-
-
-
Funds from Operations
299,744.00
274,377.00
408,768.00
389,392.00
439,011.00
Changes in Working Capital
135,361.00
336,924.00
213,954.00
462,546.00
572,200.00
Net Operating Cash Flow
164,383.00
62,547.00
194,814.00
73,154.00
133,189.00
Capital Expenditures
8,484.00
25,628.00
43,309.00
47,475.00
65,553.00
Sale of Fixed Assets & Businesses
-
253,950.00
484.00
-
-
Purchase/Sale of Investments
78.00
15,974.00
20,292.00
11,675.00
10,049.00
Net Investing Cash Flow
8,562.00
212,348.00
63,117.00
59,151.00
77,665.00
Cash Dividends Paid - Total
3,253.00
26,866.00
54,243.00
60,941.00
61,045.00
Issuance/Reduction of Debt, Net
118,876.00
357,192.00
127,818.00
102,126.00
282,974.00
Net Financing Cash Flow
255,372.00
389,236.00
182,142.00
41,116.00
219,595.00
Net Change in Cash
411,193.00
239,435.00
50,445.00
91,188.00
8,739.00
Free Cash Flow
159,772.00
88,175.00
153,889.00
111,051.00
194,748.00
Other Sources
-
-
-
-
1,231.00
Change in Capital Stock
377,501.00
829.00
81.00
68.00
92.00
Other Uses
-
-
-
-
3,294.00
Miscellaneous Funds
-
-
-
1.00
2.00
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