Takashima & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,972
2,028
1,727
1,916
1,889
1,747
Depreciation, Depletion & Amortization
225
194
319
360
347
356
Other Funds
22
24
19
41
14
206
Funds from Operations
929
2,188
1,578
1,557
1,631
1,895
Changes in Working Capital
2,349
896
114
83
1,910
1,511
Net Operating Cash Flow
1,420
3,084
1,464
1,640
279
384
Capital Expenditures
265
974
587
266
351
Sale of Fixed Assets & Businesses
2
-
-
-
-
Purchase/Sale of Investments
5
102
7
573
38
Net Investing Cash Flow
251
1,319
1,248
331
304
Cash Dividends Paid - Total
180
225
271
316
316
Issuance/Reduction of Debt, Net
1,961
1,381
422
2,182
596
Net Financing Cash Flow
1,759
1,630
712
2,541
265
Net Change in Cash
143
181
522
617
307
Free Cash Flow
1,667
2,122
885
1,424
575
Net Assets from Acquisitions
-
501
662
-
-
Other Sources
21
56
28
25
10
Exchange Rate Effect
55
46
26
47
11
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