Tose Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
610,093.00
464,389.00
714,375.00
177,367.00
289,309.00
347,138
Depreciation, Depletion & Amortization
117,010.00
128,569.00
116,331.00
90,877.00
77,342.00
81,592
Other Funds
181,508.00
445,043.00
121,739.00
88,345.00
51,828.00
130,293
Funds from Operations
545,595.00
147,915.00
708,967.00
179,899.00
418,482.00
298,435
Changes in Working Capital
48,147.00
319,298.00
137,291.00
52,417.00
28,957.00
31,511
Net Operating Cash Flow
593,742.00
171,383.00
571,676.00
127,482.00
447,439.00
266,924
Capital Expenditures
94,602.00
80,286.00
47,957.00
38,042.00
37,794.00
Sale of Fixed Assets & Businesses
3,538.00
8,000.00
988.00
75.00
-
Purchase/Sale of Investments
181,040.00
309,031.00
8,965.00
377,227.00
238,559.00
Net Investing Cash Flow
310,220.00
151,504.00
78,281.00
425,328.00
192,892.00
Cash Dividends Paid - Total
185,048.00
185,062.00
185,993.00
186,601.00
187,092.00
Issuance/Reduction of Debt, Net
-
10,000.00
10,000.00
-
-
Net Financing Cash Flow
184,570.00
182,057.00
172,475.00
175,493.00
128,385.00
Net Change in Cash
203,183.00
177,022.00
398,746.00
526,951.00
528,448.00
Free Cash Flow
556,272.00
224,887.00
549,983.00
94,591.00
413,641.00
Other Sources
1,884.00
40,000.00
-
-
-
Change in Capital Stock
478.00
13,005.00
23,518.00
11,108.00
58,707.00
Exchange Rate Effect
104,231.00
24,914.00
77,826.00
53,613.00
16,502.00
Other Uses
40,000.00
125,241.00
40,277.00
10,135.00
7,872.00
Miscellaneous Funds
-
-
-
1.00
-
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