Takemoto Yohki Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
849
889
1,258
1,230
1,431
1,758
Depreciation, Depletion & Amortization
683
723
638
785
929
1,022
Other Funds
4
1
290
-
359
525
Funds from Operations
1,145
1,475
1,606
1,575
2,001
2,255
Changes in Working Capital
212
32
181
140
241
226
Net Operating Cash Flow
933
1,507
1,425
1,716
2,242
2,029
Capital Expenditures
614
1,118
1,852
2,206
1,819
Sale of Fixed Assets & Businesses
-
7
3
1
1
Purchase/Sale of Investments
95
41
77
-
-
Net Investing Cash Flow
513
1,153
1,774
2,210
1,809
Cash Dividends Paid - Total
20
26
176
170
191
Issuance/Reduction of Debt, Net
648
297
133
1,036
568
Net Financing Cash Flow
672
135
43
865
170
Net Change in Cash
144
549
417
330
644
Free Cash Flow
354
456
395
440
645
Change in Capital Stock
-
458
-
-
929
Exchange Rate Effect
109
60
25
41
40
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