Tachibana Eletech Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,638
7,333
5,725
5,628
6,647
7,317
Depreciation, Depletion & Amortization
289
353
409
391
396
385
Other Funds
1
-
6
79
91
2,623
Funds from Operations
3,891
3,473
4,298
3,892
5,486
5,078
Changes in Working Capital
2,339
1,280
1,566
1,780
1,287
4,568
Net Operating Cash Flow
1,552
2,193
2,732
2,112
4,199
510
Capital Expenditures
210
1,926
218
238
231
Sale of Fixed Assets & Businesses
43
11
36
74
185
Purchase/Sale of Investments
84
840
3,592
1,714
150
Net Investing Cash Flow
311
3,070
3,524
1,811
90
Cash Dividends Paid - Total
416
519
572
685
780
Issuance/Reduction of Debt, Net
459
376
85
84
13
Net Financing Cash Flow
199
896
1,194
1,206
861
Net Change in Cash
1,896
1,144
2,072
1,068
3,379
Free Cash Flow
1,378
390
2,624
1,993
4,034
Net Assets from Acquisitions
-
500
-
-
-
Other Sources
71
197
339
124
64
Change in Capital Stock
1,075
1
531
356
1
Exchange Rate Effect
456
629
86
163
49
Other Uses
131
12
89
50
76
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