Tokyo Base Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
486
613
647
1,238
1,577
1,370
Depreciation, Depletion & Amortization
28
35
69
79
122
151
Other Funds
-
-
-
-
7
421
Funds from Operations
367
435
501
1,143
1,160
1,101
Changes in Working Capital
5
78
154
229
500
266
Net Operating Cash Flow
372
357
347
1,372
660
835
Capital Expenditures
76
144
243
206
218
Purchase/Sale of Investments
39
107
118
118
70
Net Investing Cash Flow
116
252
361
342
444
Issuance/Reduction of Debt, Net
158
146
311
578
990
Net Financing Cash Flow
158
146
121
562
1,269
Net Change in Cash
98
250
107
1,592
1,485
Free Cash Flow
303
219
111
1,175
447
Net Assets from Acquisitions
-
-
-
14
100
Change in Capital Stock
-
-
432
16
272
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