Toho Co. Ltd. | Cash Flow
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,777
2,364
2,152
2,546
1,335
1,983
Depreciation, Depletion & Amortization
2,020
1,962
2,058
2,110
2,187
2,606
Other Funds
67
124
78
59
20
931
Funds from Operations
3,057
3,488
3,880
3,954
2,728
3,658
Changes in Working Capital
200
48
1,041
607
434
332
Net Operating Cash Flow
2,857
3,440
2,839
4,561
2,294
3,326
Capital Expenditures
1,122
1,492
1,475
2,734
2,560
Sale of Fixed Assets & Businesses
510
670
671
353
549
Purchase/Sale of Investments
72
257
13
270
54
Net Investing Cash Flow
793
968
1,207
3,727
4,069
Cash Dividends Paid - Total
545
545
547
544
542
Issuance/Reduction of Debt, Net
2,607
999
3,078
741
5,110
Net Financing Cash Flow
3,220
1,669
3,704
1,346
4,081
Net Change in Cash
1,153
805
2,070
529
2,317
Free Cash Flow
1,735
1,948
1,364
1,827
266
Net Assets from Acquisitions
238
433
717
1,610
1,990
Other Sources
-
30
301
-
-
Change in Capital Stock
1
1
1
-
464
Exchange Rate Effect
3
2
2
17
11
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