Tobu Store Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
552
505
812
668
906
Depreciation, Depletion & Amortization
1,448
1,391
1,387
1,323
1,330
Other Funds
383
175
69
503
490
Funds from Operations
2,383
2,071
2,268
2,493
1,747
Changes in Working Capital
32
1,168
407
312
379
Net Operating Cash Flow
2,351
3,239
1,861
2,805
2,126
Capital Expenditures
1,748
944
1,508
811
981
Purchase/Sale of Investments
382
109
103
160
-
Net Investing Cash Flow
1,073
893
1,692
706
869
Cash Dividends Paid - Total
339
338
496
315
315
Issuance/Reduction of Debt, Net
156
158
161
162
165
Net Financing Cash Flow
496
498
2,159
480
481
Net Change in Cash
782
1,848
1,990
1,619
776
Free Cash Flow
622
2,371
427
2,053
1,152
Other Sources
503
16
74
25
178
Change in Capital Stock
1
2
1,502
1
1
Other Uses
210
74
361
81
66
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