Tama Home Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,151
401
602
2,570
3,036
Depreciation, Depletion & Amortization
1,643
2,012
2,082
2,232
1,925
Other Funds
365
395
626
374
270
Funds from Operations
3,006
2,856
1,662
4,909
3,824
Changes in Working Capital
2,885
10,665
1,626
6,009
677
Net Operating Cash Flow
5,891
7,809
36
1,100
4,501
Capital Expenditures
4,093
6,584
2,132
896
1,605
Sale of Fixed Assets & Businesses
-
-
115
281
8
Purchase/Sale of Investments
42
1,112
65
250
-
Net Investing Cash Flow
4,872
9,177
2,220
555
1,511
Cash Dividends Paid - Total
772
781
300
299
449
Issuance/Reduction of Debt, Net
6,226
13,079
2,466
2,394
2,808
Net Financing Cash Flow
5,256
12,028
1,681
1,750
1,935
Net Change in Cash
6,322
4,855
552
140
4,921
Free Cash Flow
1,798
14,393
2,096
1,996
2,896
Net Assets from Acquisitions
104
-
-
-
17
Other Sources
14
20
43
495
103
Change in Capital Stock
167
125
141
31
48
Exchange Rate Effect
47
103
49
45
4
Other Uses
731
1,501
181
184
2
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