Tsuchiya Holdings Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
741,689.00
450,812.00
260,570.00
191,495.00
160,207.00
526,430
Depreciation, Depletion & Amortization
378,825.00
410,598.00
388,481.00
388,124.00
392,185.00
393,339
Other Funds
198,582.00
941,741.00
48,885.00
22,366.00
9,069.00
18,029
Funds from Operations
921,932.00
80,331.00
600,166.00
557,253.00
561,460.00
151,122
Changes in Working Capital
525,119.00
691,199.00
241,959.00
774,931.00
1,532,918.00
303,725
Net Operating Cash Flow
1,447,051.00
771,530.00
358,207.00
1,332,184.00
971,458.00
454,847
Capital Expenditures
1,305,060.00
339,212.00
279,363.00
328,555.00
262,914.00
Sale of Fixed Assets & Businesses
4.00
10,637.00
61.00
-
269.00
Purchase/Sale of Investments
43,352.00
34,788.00
81,047.00
62,826.00
179,840.00
Net Investing Cash Flow
1,270,998.00
291,664.00
187,793.00
297,418.00
312,095.00
Cash Dividends Paid - Total
101,134.00
127,093.00
126,311.00
128,181.00
102,501.00
Issuance/Reduction of Debt, Net
190,432.00
9,383.00
9,837.00
21,514.00
23,390.00
Net Financing Cash Flow
89,269.00
136,508.00
136,154.00
149,704.00
225,888.00
Net Change in Cash
266,458.00
1,199,050.00
34,957.00
884,098.00
1,508,932.00
Free Cash Flow
155,216.00
1,065,227.00
114,621.00
1,016,324.00
1,172,575.00
Other Sources
4,510.00
6,423.00
11,162.00
3,282.00
130,690.00
Change in Capital Stock
29.00
32.00
6.00
9.00
99,997.00
Exchange Rate Effect
1,136.00
652.00
697.00
964.00
509.00
Other Uses
13,804.00
4,300.00
700.00
34,970.00
300.00
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