T-Gaia Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,649
13,850
15,336
14,302
15,256
20,450
Depreciation, Depletion & Amortization
2,880
3,221
2,715
2,245
2,234
2,388
Other Funds
-
-
46
707
7
5,422
Funds from Operations
11,299
11,187
12,497
10,746
13,080
17,416
Changes in Working Capital
8,535
10,709
2,131
7,242
610
1,024
Net Operating Cash Flow
19,834
21,896
14,628
17,988
12,470
18,440
Capital Expenditures
1,125
1,177
1,721
1,777
1,873
Sale of Fixed Assets & Businesses
5
-
5
22
22,020
Purchase/Sale of Investments
29
200
105
160
609
Net Investing Cash Flow
2,223
2,610
1,882
2,126
19,168
Cash Dividends Paid - Total
2,763
2,408
2,786
2,995
2,985
Issuance/Reduction of Debt, Net
4,673
18,383
8,673
778
13,703
Net Financing Cash Flow
16,150
20,738
11,505
17,252
16,696
Net Change in Cash
1,492
1,404
1,228
1,412
14,947
Free Cash Flow
18,846
20,911
13,407
16,714
11,052
Net Assets from Acquisitions
1,110
-
-
-
-
Other Sources
129
258
5
5
212
Change in Capital Stock
8,714
53
-
12,771
-
Exchange Rate Effect
31
48
13
22
5
Other Uses
93
1,491
66
217
580
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