Toshin Corp. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
597,139.00
72,427.00
472,201.00
413,621.00
244,929.00
Depreciation, Depletion & Amortization
154,334.00
147,389.00
161,622.00
248,074.00
245,817.00
Other Funds
1,505.00
1,119.00
298.00
378.00
635.00
Funds from Operations
415,808.00
184,713.00
780,645.00
486,057.00
428,225.00
Changes in Working Capital
213,696.00
34,541.00
9,638.00
72,100.00
203,113.00
Net Operating Cash Flow
629,504.00
150,172.00
790,283.00
413,957.00
631,338.00
Capital Expenditures
514,372.00
1,118,719.00
1,329,115.00
1,563,804.00
535,760.00
Sale of Fixed Assets & Businesses
1,095,696.00
270,293.00
701,058.00
63,715.00
45,755.00
Purchase/Sale of Investments
216,862.00
51,792.00
162,647.00
114,726.00
364,860.00
Net Investing Cash Flow
364,462.00
903,839.00
465,410.00
1,625,814.00
855,880.00
Cash Dividends Paid - Total
129,532.00
125,505.00
113,617.00
125,409.00
126,238.00
Issuance/Reduction of Debt, Net
234,737.00
675,662.00
174,010.00
1,206,145.00
279,355.00
Net Financing Cash Flow
365,774.00
549,038.00
60,095.00
1,081,357.00
395,121.00
Net Change in Cash
630,732.00
496,511.00
380,190.00
129,701.00
169,567.00
Free Cash Flow
115,132.00
1,268,891.00
538,832.00
1,149,847.00
95,578.00
Other Sources
-
-
-
-
31,769.00
Change in Capital Stock
-
-
-
1,000.00
24,064.00
Exchange Rate Effect
2,540.00
8,462.00
4,778.00
801.00
1,012.00
Other Uses
-
3,621.00
-
11,000.00
32,784.00
Miscellaneous Funds
-
-
-
2.00
-
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