VT Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,406
7,760
6,830
7,589
6,461
5,380
Depreciation, Depletion & Amortization
4,061
4,430
4,702
5,662
6,626
5,631
Other Funds
17
17
29
26
25
2,108
Funds from Operations
11,195
7,588
9,879
10,326
11,428
10,152
Changes in Working Capital
2,734
3,329
239
691
1,761
2,995
Net Operating Cash Flow
13,929
4,259
9,640
11,017
13,189
13,147
Capital Expenditures
3,073
5,515
5,663
8,176
9,883
Sale of Fixed Assets & Businesses
2,506
2,130
2,425
2,341
3,762
Purchase/Sale of Investments
24
24
28
25
498
Net Investing Cash Flow
570
5,017
3,220
13,103
6,713
Cash Dividends Paid - Total
1,191
1,647
2,000
1,882
2,117
Issuance/Reduction of Debt, Net
12,344
886
3,012
3,012
774
Net Financing Cash Flow
9,939
778
5,041
1,102
5,206
Net Change in Cash
3,433
1,546
1,397
955
1,321
Free Cash Flow
10,897
1,202
4,069
2,934
3,373
Net Assets from Acquisitions
-
1,772
65
6,158
-
Other Sources
153
189
118
96
135
Change in Capital Stock
3,613
-
-
-
173
Exchange Rate Effect
13
10
18
29
51
Other Uses
180
25
7
1,180
230
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