Tera Probe Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
357
312
357
1,216
2,509
2,807
Depreciation, Depletion & Amortization
8,368
7,570
5,299
5,221
5,491
7,370
Other Funds
39
3
-
189
95
1,846
Funds from Operations
6,417
7,635
6,473
6,953
7,369
8,331
Changes in Working Capital
1,126
544
235
336
891
199
Net Operating Cash Flow
7,544
8,179
6,238
6,617
6,478
8,529
Capital Expenditures
3,073
3,233
5,441
5,943
12,230
Sale of Fixed Assets & Businesses
320
24
98
457
894
Purchase/Sale of Investments
200
499
1,300
1,658
374
Net Investing Cash Flow
2,897
3,654
6,597
7,091
11,671
Issuance/Reduction of Debt, Net
4,221
2,760
784
962
6,630
Net Financing Cash Flow
4,260
2,757
784
773
7,602
Net Change in Cash
485
1,839
1,002
194
2,469
Free Cash Flow
4,506
4,989
856
708
5,704
Net Assets from Acquisitions
-
-
-
-
95
Other Sources
58
54
59
60
165
Change in Capital Stock
-
-
-
-
1,067
Exchange Rate Effect
99
72
140
104
59
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