TEAC Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
188,000.00
1,865,000.00
190,000.00
32,000.00
269,000.00
139,000
Depreciation, Depletion & Amortization
384,000.00
426,000.00
448,000.00
423,000.00
319,000.00
268,000
Other Funds
-
-
18,000.00
80,000.00
40,000.00
71,000
Funds from Operations
6,848,000.00
1,241,000.00
268,000.00
555,000.00
707,000.00
336,000
Changes in Working Capital
7,109,000.00
561,000.00
607,000.00
1,257,000.00
719,000.00
650,000
Net Operating Cash Flow
261,000.00
680,000.00
339,000.00
702,000.00
12,000.00
314,000
Capital Expenditures
277,000.00
369,000.00
294,000.00
223,000.00
195,000.00
Sale of Fixed Assets & Businesses
855,000.00
362,000.00
224,000.00
7,000.00
274,000.00
Purchase/Sale of Investments
917,000.00
317,000.00
240,000.00
524,000.00
62,000.00
Net Investing Cash Flow
1,490,000.00
316,000.00
183,000.00
308,000.00
141,000.00
Issuance/Reduction of Debt, Net
2,349,000.00
330,000.00
81,000.00
110,000.00
25,000.00
Net Financing Cash Flow
2,350,000.00
339,000.00
100,000.00
29,000.00
15,000.00
Net Change in Cash
432,000.00
350,000.00
302,000.00
427,000.00
44,000.00
Free Cash Flow
16,000.00
1,049,000.00
633,000.00
925,000.00
207,000.00
Other Sources
-
6,000.00
13,000.00
-
1,000.00
Change in Capital Stock
1,000.00
9,000.00
1,000.00
1,000.00
1,000.00
Exchange Rate Effect
167,000.00
353,000.00
46,000.00
62,000.00
70,000.00
Other Uses
5,000.00
-
-
-
-
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