Tecnos Japan Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
392,251.00
462,700.00
612,594.00
739,069.00
680,130.00
2,034,422
Depreciation, Depletion & Amortization
23,846.00
21,736.00
53,865.00
40,092.00
40,940.00
67,504
Other Funds
1,440.00
5,870.00
162,500.00
5,075.00
8,675.00
1,505,793
Funds from Operations
248,218.00
313,804.00
535,483.00
584,674.00
550,361.00
596,130
Changes in Working Capital
51,600.00
55,729.00
116,181.00
401,379.00
497,246.00
918,481
Net Operating Cash Flow
299,818.00
258,075.00
419,302.00
183,295.00
1,047,607.00
322,351
Capital Expenditures
10,256.00
123,116.00
37,205.00
27,979.00
9,960.00
Sale of Fixed Assets & Businesses
-
-
-
-
178,500.00
Purchase/Sale of Investments
97,152.00
545,915.00
348,646.00
61,092.00
112,293.00
Net Investing Cash Flow
149,896.00
385,020.00
305,784.00
26,380.00
3,467.00
Cash Dividends Paid - Total
169,433.00
151,928.00
210,786.00
308,373.00
377,541.00
Issuance/Reduction of Debt, Net
-
-
7,875.00
30,000.00
30,000.00
Net Financing Cash Flow
171,032.00
157,798.00
357,022.00
273,298.00
800,104.00
Net Change in Cash
21,110.00
485,297.00
368,064.00
63,623.00
250,970.00
Free Cash Flow
299,281.00
222,939.00
396,716.00
164,750.00
1,044,114.00
Net Assets from Acquisitions
20,090.00
-
7,813.00
-
45,716.00
Other Sources
70.00
431.00
2,156.00
2,866.00
434.00
Change in Capital Stock
159.00
-
300,861.00
-
383,888.00
Other Uses
22,468.00
38,210.00
-
9,600.00
7,499.00
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