Towa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
663
2,101
2,255
4,137
3,601
997
Depreciation, Depletion & Amortization
1,357
1,262
1,353
1,307
1,291
1,486
Other Funds
1
-
18
14
17
1,362
Funds from Operations
1,912
3,284
3,307
4,917
4,051
1,121
Changes in Working Capital
977
694
53
2,863
1,128
3,722
Net Operating Cash Flow
935
2,590
3,255
2,054
2,924
2,601
Capital Expenditures
1,592
1,407
2,061
1,572
1,510
Sale of Fixed Assets & Businesses
61
38
4
264
32
Purchase/Sale of Investments
23
12
544
111
47
Net Investing Cash Flow
1,553
1,430
1,806
1,195
1,700
Cash Dividends Paid - Total
250
250
250
250
400
Issuance/Reduction of Debt, Net
1,071
916
601
755
426
Net Financing Cash Flow
820
1,171
869
1,020
844
Net Change in Cash
267
83
410
270
390
Free Cash Flow
657
1,184
1,194
482
1,414
Net Assets from Acquisitions
-
84
282
-
76
Change in Capital Stock
-
-
-
1
1
Exchange Rate Effect
65
94
169
109
9
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