Toyo Wharf & Warehouse Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
44
321
767
1,647
1,418
1,854
Depreciation, Depletion & Amortization
1,852
1,688
1,566
1,505
1,500
1,666
Other Funds
1,625
447
741
389
168
745
Funds from Operations
271
2,456
1,592
2,764
3,090
2,773
Changes in Working Capital
2,357
259
198
69
501
571
Net Operating Cash Flow
2,628
2,715
1,790
2,695
3,591
2,202
Capital Expenditures
2,399
713
1,267
1,032
1,740
Sale of Fixed Assets & Businesses
7
296
6
7
4
Purchase/Sale of Investments
10
11
12
12
14
Net Investing Cash Flow
2,427
423
1,252
1,598
1,766
Cash Dividends Paid - Total
385
386
386
386
383
Issuance/Reduction of Debt, Net
126
1,824
358
735
1,204
Net Financing Cash Flow
259
2,210
744
1,123
1,606
Net Change in Cash
49
71
219
17
218
Free Cash Flow
229
2,002
523
1,663
1,851
Other Sources
492
527
511
517
496
Change in Capital Stock
-
-
-
-
3
Exchange Rate Effect
9
11
13
9
1
Other Uses
517
522
490
1,076
512
About Toyo Wharf & Warehouse Co.
View Profile
