Tohto Suisan Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,709
2,044
1,583
1,568
1,274
1,707
Depreciation, Depletion & Amortization
442
465
468
342
310
482
Other Funds
9
23
8
14
11
158
Funds from Operations
1,592
2,354
1,840
1,536
1,351
2,031
Changes in Working Capital
404
877
1,653
632
778
108
Net Operating Cash Flow
1,996
1,477
3,493
904
573
1,923
Capital Expenditures
437
740
355
1,893
1,757
Sale of Fixed Assets & Businesses
-
-
-
31
324
Purchase/Sale of Investments
490
179
1,142
602
164
Net Investing Cash Flow
937
549
1,504
1,184
1,545
Cash Dividends Paid - Total
80
159
201
240
241
Issuance/Reduction of Debt, Net
492
145
1,469
609
936
Net Financing Cash Flow
582
313
1,678
864
681
Net Change in Cash
606
643
111
1,224
281
Free Cash Flow
1,784
1,071
3,198
347
849
Other Sources
4
19
4
84
11
Change in Capital Stock
1
32
-
1
-
Exchange Rate Effect
129
28
200
80
10
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