Top Culture Co. Ltd. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287
694
755
642
2,291
936
Depreciation, Depletion & Amortization
941
961
1,057
1,438
1,942
1,724
Other Funds
-
-
1
2
4
289
Funds from Operations
1,160
845
1,993
1,699
1,986
499
Changes in Working Capital
80
355
1,490
269
804
400
Net Operating Cash Flow
1,080
490
3,483
1,430
1,182
98
Capital Expenditures
296
579
430
273
510
Sale of Fixed Assets & Businesses
38
37
-
-
-
Purchase/Sale of Investments
9
85
34
232
337
Net Investing Cash Flow
216
446
385
36
171
Cash Dividends Paid - Total
180
181
181
181
182
Issuance/Reduction of Debt, Net
453
147
163
3,140
140
Net Financing Cash Flow
634
326
322
3,323
326
Net Change in Cash
230
282
2,776
1,929
685
Free Cash Flow
784
81
3,056
1,177
673
Other Sources
285
11
10
5
1
Change in Capital Stock
-
1
23
-
-
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