Tohbu Network Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
917
875
1,339
932
685
Depreciation, Depletion & Amortization
614
551
644
750
524
Other Funds
402
388
460
503
229
Funds from Operations
1,130
1,038
1,523
1,180
980
Changes in Working Capital
444
63
354
17
18
Net Operating Cash Flow
686
975
1,169
1,163
998
Capital Expenditures
424
234
755
945
81
Sale of Fixed Assets & Businesses
29
29
45
40
27
Purchase/Sale of Investments
54
52
9
22
164
Net Investing Cash Flow
340
258
701
928
429
Cash Dividends Paid - Total
110
109
81
81
81
Issuance/Reduction of Debt, Net
-
12
29
36
-
Net Financing Cash Flow
110
176
110
117
118
Net Change in Cash
236
541
358
118
1,309
Free Cash Flow
262
742
416
231
928
Other Sources
5
4
6
7
324
Change in Capital Stock
-
55
-
-
-
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