Techno Alpha Co. Ltd. | Cash Flow
Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
234,670.00
370,896.00
62,465.00
38,565.00
74,347.00
Depreciation, Depletion & Amortization
38,279.00
53,626.00
61,533.00
56,194.00
41,853.00
Other Funds
198,153.00
208,999.00
139,903.00
129,401.00
89,605.00
Funds from Operations
74,796.00
215,523.00
15,905.00
147,032.00
26,594.00
Changes in Working Capital
49,261.00
258,498.00
405,244.00
100,026.00
100,652.00
Net Operating Cash Flow
25,535.00
42,975.00
389,339.00
47,006.00
127,246.00
Capital Expenditures
963.00
10,422.00
24,782.00
1,834.00
11,998.00
Sale of Fixed Assets & Businesses
-
336.00
6,068.00
2,517.00
4,272.00
Purchase/Sale of Investments
44,356.00
46,494.00
18,655.00
5,098.00
12,907.00
Net Investing Cash Flow
43,341.00
76,357.00
2,880.00
9,650.00
6,695.00
Cash Dividends Paid - Total
56,906.00
54,375.00
60,460.00
44,142.00
44,162.00
Issuance/Reduction of Debt, Net
43,922.00
1,867.00
148,752.00
68,432.00
171,417.00
Net Financing Cash Flow
223,829.00
56,242.00
303,208.00
24,289.00
215,579.00
Net Change in Cash
109,379.00
170,747.00
89,581.00
80,955.00
96,118.00
Free Cash Flow
24,572.00
51,877.00
381,743.00
46,506.00
117,248.00
Net Assets from Acquisitions
-
112,761.00
-
-
-
Other Sources
10,635.00
7,681.00
16,322.00
27,661.00
16,764.00
Change in Capital Stock
123,001.00
-
391,500.00
-
-
Exchange Rate Effect
45,574.00
4,827.00
570.00
10.00
1,090.00
Other Uses
10,687.00
7,685.00
13,383.00
23,793.00
2,828.00
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