Tay Two Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,426.00
500,877.00
188,113.00
871,012.00
601,608.00
Depreciation, Depletion & Amortization
504,526.00
330,280.00
264,837.00
228,632.00
174,085.00
Other Funds
133.00
-
-
257.00
-
Funds from Operations
367,649.00
18,358.00
258,877.00
305,798.00
118,802.00
Changes in Working Capital
373,556.00
180,952.00
232,348.00
138,064.00
291,605.00
Net Operating Cash Flow
741,205.00
162,594.00
491,225.00
443,862.00
410,407.00
Capital Expenditures
204,725.00
374,632.00
175,450.00
268,340.00
149,065.00
Sale of Fixed Assets & Businesses
-
-
-
44,401.00
57,671.00
Purchase/Sale of Investments
52,680.00
34,275.00
89,128.00
9,107.00
1,200.00
Net Investing Cash Flow
237,233.00
421,072.00
105,783.00
243,267.00
113,087.00
Cash Dividends Paid - Total
96,718.00
65,138.00
315.00
24,957.00
45.00
Issuance/Reduction of Debt, Net
333,226.00
63,364.00
206,908.00
136,587.00
421,477.00
Net Financing Cash Flow
503,009.00
128,502.00
207,223.00
161,802.00
625,628.00
Net Change in Cash
1,375.00
708,424.00
177,885.00
848,931.00
102,134.00
Free Cash Flow
574,381.00
352,647.00
386,752.00
580,386.00
485,003.00
Other Sources
94,524.00
7,050.00
2,080.00
1,453.00
66,800.00
Change in Capital Stock
72,932.00
-
-
-
204,197.00
Exchange Rate Effect
412.00
3,744.00
334.00
-
-
Other Uses
74,352.00
19,215.00
21,541.00
11,673.00
87,293.00
About Tay Two Co.
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