Tomen Devices Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,730
1,681
1,779
1,690
2,428
2,639
Depreciation, Depletion & Amortization
78
80
80
18
22
78
Other Funds
273
211
708
745
378
741
Funds from Operations
1,535
1,972
1,151
964
2,073
1,981
Changes in Working Capital
4,389
851
9,861
8,622
4,302
2,551
Net Operating Cash Flow
2,854
1,121
11,012
9,586
2,229
570
Capital Expenditures
13
39
15
39
58
Purchase/Sale of Investments
-
-
39
-
-
Net Investing Cash Flow
367
60
24
37
62
Cash Dividends Paid - Total
339
272
272
339
408
Issuance/Reduction of Debt, Net
3,081
439
7,056
3,364
6,554
Net Financing Cash Flow
2,763
711
7,328
3,024
6,963
Net Change in Cash
365
453
3,679
12,579
9,430
Free Cash Flow
2,854
1,083
11,005
9,576
2,240
Net Assets from Acquisitions
355
-
-
-
-
Change in Capital Stock
21
-
-
-
-
Exchange Rate Effect
93
103
29
6
176
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