Trust Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,407
1,527
1,526
1,411
1,260
1,358
Depreciation, Depletion & Amortization
2,200
2,331
2,485
2,794
3,421
3,773
Other Funds
493
595
558
525
408
398
Funds from Operations
3,115
3,263
3,453
3,679
4,272
4,733
Changes in Working Capital
322
269
779
1,489
436
913
Net Operating Cash Flow
2,792
3,532
4,232
5,169
4,708
5,646
Capital Expenditures
239
586
736
1,406
2,212
Sale of Fixed Assets & Businesses
-
63
13
-
-
Purchase/Sale of Investments
2
41
6
28
14
Net Investing Cash Flow
222
553
718
1,607
2,220
Cash Dividends Paid - Total
67
70
78
78
78
Issuance/Reduction of Debt, Net
2,365
2,768
3,043
3,545
759
Net Financing Cash Flow
2,433
2,838
3,121
3,623
2,652
Net Change in Cash
139
140
383
65
154
Free Cash Flow
2,586
2,973
3,519
3,781
2,515
Other Sources
54
29
7
9
19
Exchange Rate Effect
1
1
11
4
10
Other Uses
39
18
7
182
41
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