Tesec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,026,000.00
351,000.00
453,000.00
303,000.00
894,000.00
Depreciation, Depletion & Amortization
75,000.00
58,000.00
69,000.00
54,000.00
57,000.00
Other Funds
446,000.00
104,000.00
77,000.00
7,000.00
46,000.00
Funds from Operations
505,000.00
305,000.00
307,000.00
366,000.00
903,000.00
Changes in Working Capital
267,000.00
217,000.00
560,000.00
728,000.00
1,377,000.00
Net Operating Cash Flow
772,000.00
522,000.00
253,000.00
362,000.00
474,000.00
Capital Expenditures
2,000.00
10,000.00
75,000.00
69,000.00
38,000.00
Sale of Fixed Assets & Businesses
-
-
-
-
5,000.00
Purchase/Sale of Investments
490,000.00
438,000.00
138,000.00
333,000.00
23,000.00
Net Investing Cash Flow
463,000.00
412,000.00
83,000.00
342,000.00
53,000.00
Cash Dividends Paid - Total
57,000.00
-
56,000.00
-
111,000.00
Issuance/Reduction of Debt, Net
-
7,000.00
25,000.00
24,000.00
24,000.00
Net Financing Cash Flow
57,000.00
7,000.00
81,000.00
25,000.00
136,000.00
Net Change in Cash
210,000.00
235,000.00
144,000.00
103,000.00
660,000.00
Free Cash Flow
774,000.00
515,000.00
248,000.00
370,000.00
505,000.00
Other Sources
3,000.00
74,000.00
22,000.00
79,000.00
2,000.00
Exchange Rate Effect
156,000.00
132,000.00
111,000.00
58,000.00
3,000.00
Other Uses
28,000.00
38,000.00
2,000.00
-
-
About Tesec
View Profile
