Takatori Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
228,914.00
419,473.00
23,403.00
342,542.00
338,147.00
470,014
Depreciation, Depletion & Amortization
202,826.00
190,772.00
176,898.00
170,329.00
148,237.00
155,632
Other Funds
116,699.00
193,399.00
293,962.00
10,675.00
17,073.00
54,801
Funds from Operations
142,787.00
803,644.00
140,467.00
502,196.00
469,310.00
570,847
Changes in Working Capital
1,100,656.00
1,448,997.00
1,218,686.00
496,687.00
84,532.00
899,410
Net Operating Cash Flow
1,243,443.00
645,353.00
1,078,219.00
998,883.00
384,778.00
328,563
Capital Expenditures
1,151,232.00
50,433.00
100,690.00
43,182.00
27,027.00
Sale of Fixed Assets & Businesses
-
1,552.00
-
-
800.00
Purchase/Sale of Investments
1,009,038.00
387,322.00
242,697.00
218,371.00
18,791.00
Net Investing Cash Flow
249,291.00
338,441.00
141,995.00
175,188.00
48,617.00
Cash Dividends Paid - Total
46,567.00
837.00
65,864.00
54,537.00
81,335.00
Issuance/Reduction of Debt, Net
382,391.00
1,332,615.00
1,058,796.00
401,732.00
178,034.00
Net Financing Cash Flow
428,982.00
1,331,778.00
1,124,660.00
456,303.00
259,370.00
Net Change in Cash
1,921,666.00
1,024,895.00
95,580.00
717,316.00
83,713.00
Free Cash Flow
2,391,946.00
688,186.00
982,886.00
966,626.00
363,853.00
Net Assets from Acquisitions
-
-
-
-
3,598.00
Change in Capital Stock
24.00
-
-
34.00
-
Exchange Rate Effect
50.00
29.00
26.00
452.00
6,922.00
Other Uses
107,097.00
-
12.00
-
-
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