Taka-Q Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
997,412.00
230,100.00
266,765.00
489,702.00
215,445.00
2,085,086
Depreciation, Depletion & Amortization
533,428.00
724,800.00
595,317.00
452,713.00
501,981.00
449,949
Other Funds
668,034.00
230,197.00
60,662.00
124,880.00
192,484.00
523,192
Funds from Operations
862,806.00
724,703.00
922,744.00
817,537.00
524,941.00
1,111,945
Changes in Working Capital
42,338.00
726,994.00
1,745,232.00
191,496.00
358,485.00
1,002,058
Net Operating Cash Flow
905,144.00
1,451,697.00
822,488.00
626,041.00
166,456.00
109,887
Capital Expenditures
906,443.00
1,030,030.00
335,620.00
284,601.00
731,808.00
Purchase/Sale of Investments
-
220.00
190,026.00
57,708.00
400,000.00
Net Investing Cash Flow
1,087,013.00
1,207,831.00
227,828.00
1,003,894.00
295,314.00
Cash Dividends Paid - Total
169,678.00
121,822.00
49,523.00
49,939.00
73,685.00
Net Financing Cash Flow
170,918.00
121,926.00
49,664.00
49,962.00
73,708.00
Net Change in Cash
352,787.00
121,940.00
1,099,980.00
427,815.00
202,566.00
Free Cash Flow
171,374.00
565,075.00
1,140,002.00
386,902.00
385,878.00
Net Assets from Acquisitions
-
-
-
703,000.00
-
Other Sources
246,323.00
253,842.00
-
53,026.00
215,796.00
Change in Capital Stock
1,240.00
104.00
141.00
22.00
23.00
Other Uses
426,893.00
431,863.00
82,234.00
11,612.00
179,301.00
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