Trancom Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,798
4,929
5,518
5,489
5,656
6,525
Depreciation, Depletion & Amortization
1,074
1,231
1,411
1,819
1,851
1,829
Other Funds
-
-
4
-
280
1,664
Funds from Operations
3,658
5,032
5,222
5,419
5,680
6,692
Changes in Working Capital
517
501
356
29
1,002
100
Net Operating Cash Flow
4,175
4,531
4,866
5,390
4,678
6,592
Capital Expenditures
1,162
1,523
1,071
1,237
1,374
Sale of Fixed Assets & Businesses
42
286
158
32
26
Purchase/Sale of Investments
115
542
360
101
-
Net Investing Cash Flow
1,092
1,836
1,287
2,281
1,418
Cash Dividends Paid - Total
893
631
651
769
770
Issuance/Reduction of Debt, Net
1,633
145
143
1,738
243
Net Financing Cash Flow
2,526
776
798
2,500
1,287
Net Change in Cash
581
1,942
2,758
542
2,009
Free Cash Flow
3,637
3,850
4,015
4,456
3,747
Net Assets from Acquisitions
-
-
-
1,313
-
Other Sources
22
55
63
144
-
Change in Capital Stock
-
-
-
7
7
Exchange Rate Effect
24
23
23
67
36
Other Uses
109
112
77
8
70
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