TriIs Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
168,027.00
178,633.00
322,253.00
451,259.00
178,309.00
Depreciation, Depletion & Amortization
228,035.00
219,398.00
205,278.00
173,424.00
196,365.00
Other Funds
46,456.00
198,614.00
7,954.00
150,907.00
396,482.00
Funds from Operations
349,606.00
199,417.00
519,577.00
126,924.00
21,808.00
Changes in Working Capital
358,404.00
112,766.00
93,627.00
185,257.00
157,616.00
Net Operating Cash Flow
708,010.00
312,183.00
425,950.00
58,333.00
135,808.00
Capital Expenditures
60,780.00
14,125.00
8,921.00
965,929.00
12,090.00
Sale of Fixed Assets & Businesses
266.00
-
-
-
942,252.00
Purchase/Sale of Investments
94,322.00
177,255.00
1,546,793.00
81,345.00
1,221,579.00
Net Investing Cash Flow
21,006.00
174,685.00
1,534,169.00
900,298.00
276,472.00
Cash Dividends Paid - Total
112,593.00
107,116.00
132,303.00
107,081.00
104,776.00
Issuance/Reduction of Debt, Net
5,305.00
3,614.00
-
209,720.00
6,049.00
Net Financing Cash Flow
266,449.00
281,517.00
876,166.00
13,731.00
226,099.00
Net Change in Cash
466,112.00
207,881.00
1,084,700.00
1,023,144.00
312,091.00
Free Cash Flow
664,787.00
307,060.00
417,744.00
901,945.00
132,200.00
Other Sources
2,758.00
34,653.00
21,881.00
7,513.00
16,299.00
Change in Capital Stock
148,551.00
170,787.00
743,863.00
116,370.00
115,274.00
Exchange Rate Effect
3,545.00
2,530.00
747.00
167,448.00
54,669.00
Other Uses
15,560.00
23,098.00
25,584.00
23,227.00
1,354.00
Miscellaneous Funds
-
-
-
-
3.00
About TriIs
View Profile
