Tokyo Seimitsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,090
12,796
13,240
14,415
17,318
20,443
Depreciation, Depletion & Amortization
2,257
2,264
2,273
2,482
2,643
2,881
Other Funds
34
2
2
1
1
5,216
Funds from Operations
10,207
13,069
11,795
12,854
14,219
18,111
Changes in Working Capital
3,773
2,249
4,585
45
3,288
5,179
Net Operating Cash Flow
6,434
10,820
7,210
12,809
10,931
12,932
Capital Expenditures
1,671
1,663
3,254
5,257
2,803
Sale of Fixed Assets & Businesses
-
17
179
17
5
Purchase/Sale of Investments
311
63
1
1,756
1,561
Net Investing Cash Flow
1,374
2,958
3,823
3,486
4,649
Cash Dividends Paid - Total
742
1,443
2,438
2,773
3,277
Issuance/Reduction of Debt, Net
2,536
403
505
307
15
Net Financing Cash Flow
3,244
1,762
2,851
2,953
3,163
Net Change in Cash
2,107
6,363
261
6,240
3,266
Free Cash Flow
4,827
9,295
4,048
7,691
9,252
Net Assets from Acquisitions
27
501
71
-
397
Other Sources
13
13
53
3
108
Change in Capital Stock
-
86
94
128
131
Exchange Rate Effect
291
263
275
130
147
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