Token Corp. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,172
9,604
13,498
18,017
19,271
16,241
Depreciation, Depletion & Amortization
1,627
1,407
1,415
1,441
1,294
1,580
Other Funds
81
100
74
41
92
7,013
Funds from Operations
7,168
8,366
10,388
14,090
14,740
10,809
Changes in Working Capital
5,978
5,942
8,613
6,537
2,994
923
Net Operating Cash Flow
13,146
14,308
19,001
20,627
17,734
11,732
Capital Expenditures
781
3,977
2,262
4,726
8,764
Sale of Fixed Assets & Businesses
-
-
-
189
-
Purchase/Sale of Investments
419
100
4,929
13,639
571
Net Investing Cash Flow
1,385
3,466
3,352
9,528
7,751
Cash Dividends Paid - Total
1,146
1,212
1,212
1,279
1,749
Net Financing Cash Flow
1,227
1,313
1,286
1,320
1,841
Net Change in Cash
10,534
9,529
21,067
28,835
8,142
Free Cash Flow
12,635
10,636
17,045
16,244
9,530
Other Sources
750
1,094
978
846
656
Other Uses
934
682
293
418
213
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