Takase Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,404.00
99,656.00
50,310.00
378,895.00
46,373.00
Depreciation, Depletion & Amortization
262,665.00
275,997.00
268,505.00
248,667.00
308,306.00
Other Funds
1,706.00
1,706.00
1,710.00
1,703.00
1,212.00
Funds from Operations
516,596.00
269,890.00
240,326.00
168,277.00
389,426.00
Changes in Working Capital
550,502.00
75,800.00
149,417.00
104,226.00
100,938.00
Net Operating Cash Flow
33,906.00
345,690.00
90,909.00
64,051.00
288,488.00
Capital Expenditures
89,866.00
133,016.00
256,579.00
505,324.00
1,341,709.00
Sale of Fixed Assets & Businesses
1,246.00
3,591.00
6,358.00
976.00
15,958.00
Purchase/Sale of Investments
33,829.00
78,045.00
231,692.00
209,000.00
-
Net Investing Cash Flow
124,841.00
80,515.00
528,780.00
335,316.00
1,335,427.00
Cash Dividends Paid - Total
105,255.00
104,685.00
104,260.00
47,555.00
2,153.00
Issuance/Reduction of Debt, Net
240,998.00
49,001.00
171,000.00
427,000.00
878,376.00
Net Financing Cash Flow
120,906.00
168,993.00
277,153.00
377,645.00
874,601.00
Net Change in Cash
96,491.00
143,845.00
727,529.00
48,484.00
170,558.00
Free Cash Flow
55,960.00
212,674.00
165,670.00
569,375.00
1,053,221.00
Other Sources
1,045.00
1,225.00
930.00
660.00
1,155.00
Change in Capital Stock
13,131.00
13,601.00
183.00
94.00
409.00
Exchange Rate Effect
66,520.00
47,663.00
12,505.00
26,762.00
1,780.00
Other Uses
71,095.00
30,360.00
47,797.00
40,629.00
10,831.00

About Takase

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Address
1-10-9 Shinbashi
Tokyo Tokyo 105
Japan
Employees -
Website http://www.takase.co.jp
Updated 09/14/2018
Takase Corp. engages in the warehousing, packing, customs clearance, harbor transport, ocean cargo forwarding, air cargo forwarding, inland cargo forwarding, truck transport, agency for cargo insurance, international inter-modal transportation, sipping agency, and airfreight agency services. It operates through the following segments: Synthesis Logistics, Transport, Distribution & Processing, and Others. The Synthesis Logistics segment offers the batch processing service of transportation, storage and distribution.