Toho System Science Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
882,669.00
1,161,585.00
1,330,410.00
1,183,671.00
902,616.00
1,038,160
Depreciation, Depletion & Amortization
78,011.00
24,155.00
23,042.00
23,384.00
16,027.00
12,508
Other Funds
229,617.00
428,935.00
530,712.00
513,355.00
264,920.00
386,437
Funds from Operations
731,063.00
756,805.00
822,740.00
693,698.00
653,721.00
664,232
Changes in Working Capital
576,076.00
223,676.00
192,460.00
107,477.00
66,215.00
250,599
Net Operating Cash Flow
154,987.00
980,481.00
1,015,200.00
586,221.00
587,506.00
914,831
Capital Expenditures
7,149.00
10,268.00
11,185.00
12,647.00
11,006.00
Purchase/Sale of Investments
-
100,000.00
100,000.00
-
-
Net Investing Cash Flow
17,060.00
109,498.00
88,755.00
12,724.00
11,150.00
Cash Dividends Paid - Total
135,392.00
151,254.00
181,488.00
241,962.00
240,960.00
Issuance/Reduction of Debt, Net
3,086.00
3,134.00
3,168.00
3,202.00
-
Net Financing Cash Flow
612,722.00
154,585.00
184,656.00
245,165.00
244,198.00
Net Change in Cash
474,795.00
716,398.00
919,299.00
328,332.00
332,158.00
Free Cash Flow
153,718.00
976,053.00
1,004,265.00
577,959.00
582,195.00
Other Sources
-
770.00
-
-
-
Change in Capital Stock
474,244.00
197.00
-
-
-
Other Uses
9,911.00
-
60.00
76.00
144.00
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