Tenpos Busters Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,533
1,832
2,082
2,024
1,724
Depreciation, Depletion & Amortization
140
195
341
296
271
Funds from Operations
1,261
1,462
1,596
1,565
1,553
Changes in Working Capital
379
204
37
315
494
Net Operating Cash Flow
882
1,666
1,559
1,250
2,047
Capital Expenditures
104
258
546
230
329
Sale of Fixed Assets & Businesses
-
162
17
1
236
Purchase/Sale of Investments
50
224
156
31
-
Net Investing Cash Flow
130
427
821
260
733
Cash Dividends Paid - Total
43
60
70
87
94
Issuance/Reduction of Debt, Net
170
177
20
21
26
Net Financing Cash Flow
212
155
48
66
39
Net Change in Cash
540
1,084
690
924
1,275
Free Cash Flow
788
1,415
1,027
1,032
1,734
Net Assets from Acquisitions
141
298
150
-
-
Other Sources
165
199
14
8
40
Change in Capital Stock
-
82
42
42
99
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