Tonami Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,896
5,269
5,530
5,206
5,268
7,257
Depreciation, Depletion & Amortization
4,361
4,365
4,690
5,042
5,292
5,194
Other Funds
4
6
58
4
4
1,884
Funds from Operations
7,226
7,687
7,937
8,088
8,966
10,568
Changes in Working Capital
1,203
1,599
1,510
815
120
102
Net Operating Cash Flow
6,023
9,286
6,427
8,903
8,846
10,466
Capital Expenditures
2,602
2,619
1,918
1,781
2,775
Sale of Fixed Assets & Businesses
268
1,188
423
164
184
Purchase/Sale of Investments
169
189
19
53
-
Net Investing Cash Flow
2,517
1,881
1,469
3,388
2,888
Cash Dividends Paid - Total
453
453
589
634
725
Issuance/Reduction of Debt, Net
3,452
3,993
3,131
2,663
3,519
Net Financing Cash Flow
3,912
4,459
3,784
3,305
4,266
Net Change in Cash
406
2,946
1,174
2,214
1,692
Free Cash Flow
3,421
6,667
4,509
7,122
6,071
Net Assets from Acquisitions
11
160
-
1,544
198
Other Sources
206
238
251
297
275
Change in Capital Stock
3
7
6
2
17
Other Uses
209
339
244
469
374
Miscellaneous Funds
-
-
-
4
-
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