TerraSky Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,448.00
165,131.00
243,300.00
216,780.00
293,644.00
233,774
Depreciation, Depletion & Amortization
53,066.00
50,471.00
50,570.00
99,620.00
210,117.00
323,485
Other Funds
-
49,818.00
-
-
273,572.00
242,275
Funds from Operations
43,909.00
232,848.00
165,460.00
169,232.00
494,247.00
314,985
Changes in Working Capital
73,487.00
15,950.00
46,083.00
262,081.00
101,671.00
19,552
Net Operating Cash Flow
29,578.00
216,898.00
119,377.00
92,849.00
392,576.00
295,433
Capital Expenditures
37,949.00
47,237.00
159,483.00
266,938.00
383,150.00
Sale of Fixed Assets & Businesses
-
-
-
18,462.00
106,900.00
Purchase/Sale of Investments
101,200.00
77,632.00
55,581.00
41,740.00
39,150.00
Net Investing Cash Flow
139,010.00
125,759.00
215,015.00
320,817.00
730,211.00
Issuance/Reduction of Debt, Net
75,880.00
53,283.00
14,800.00
509,511.00
325,578.00
Net Financing Cash Flow
180,680.00
156,420.00
340,203.00
530,543.00
614,951.00
Net Change in Cash
15,073.00
257,123.00
242,918.00
120,618.00
275,685.00
Free Cash Flow
30,848.00
208,242.00
81,936.00
107,557.00
309,388.00
Net Assets from Acquisitions
-
-
-
30,000.00
30,000.00
Other Sources
139.00
539.00
49.00
-
2,897.00
Change in Capital Stock
104,800.00
53,319.00
355,003.00
21,031.00
15,800.00
Exchange Rate Effect
2,981.00
9,564.00
1,647.00
3,741.00
1,631.00
Other Uses
-
1,429.00
-
600.00
387,707.00
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