Retail & Wholesale » Retail | Tokatsu Holdings Co. Ltd.

Tokatsu Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
455,243.00
462,126.00
376,203.00
420,953.00
463,142.00
Depreciation, Depletion & Amortization
102,293.00
120,955.00
132,778.00
119,033.00
124,606.00
Other Funds
-
-
9.00
-
-
Funds from Operations
424,824.00
363,275.00
339,148.00
425,714.00
437,616.00
Changes in Working Capital
129,256.00
345,454.00
199,041.00
442,146.00
89,278.00
Net Operating Cash Flow
295,568.00
708,729.00
538,189.00
867,860.00
348,338.00
Capital Expenditures
247,595.00
64,868.00
19,201.00
151,143.00
126,648.00
Sale of Fixed Assets & Businesses
129,561.00
4,417.00
-
-
-
Purchase/Sale of Investments
-
2,623.00
569.00
295.00
50.00
Net Investing Cash Flow
104,801.00
47,100.00
9,043.00
140,120.00
116,835.00
Cash Dividends Paid - Total
48,292.00
48,292.00
48,282.00
48,382.00
48,382.00
Issuance/Reduction of Debt, Net
52,499.00
426,495.00
470,718.00
468,163.00
157,751.00
Net Financing Cash Flow
96,855.00
470,854.00
518,991.00
516,546.00
206,134.00
Net Change in Cash
93,912.00
190,775.00
10,155.00
211,194.00
25,369.00
Free Cash Flow
47,973.00
643,861.00
520,729.00
716,717.00
221,883.00
Other Sources
13,266.00
10,728.00
10,727.00
10,728.00
11,685.00
Change in Capital Stock
3,936.00
3,933.00
-
-
-
Other Uses
33.00
-
-
-
1,922.00

About Tokatsu Holdings Co.

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Address
3-21-1 Kiyoshigaoka
Matsudo Chiba 270
Japan
Employees -
Website http://www.tkhd.co.jp
Updated 09/14/2018
TOKATSU HOLDINGS CO. , LTD. engages in the sale of automobile, and life and damage insurance agency business.

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