Tamai Steamship Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
803
1,272
1,158
856
145
1,045
Depreciation, Depletion & Amortization
994
1,051
1,081
950
936
871
Other Funds
25
17
77
10
10
815
Funds from Operations
974
1,176
1,035
511
684
1,101
Changes in Working Capital
361
268
24
44
222
139
Net Operating Cash Flow
613
1,444
1,011
555
906
962
Capital Expenditures
4,449
2,203
606
13
12
Sale of Fixed Assets & Businesses
903
1,611
3
-
-
Purchase/Sale of Investments
112
24
185
137
360
Net Investing Cash Flow
3,650
631
802
117
359
Cash Dividends Paid - Total
-
58
95
57
1
Issuance/Reduction of Debt, Net
2,625
403
899
1,065
1,188
Net Financing Cash Flow
2,600
477
1,071
1,133
1,199
Net Change in Cash
368
458
909
478
38
Free Cash Flow
3,834
759
404
543
893
Other Sources
12
3
7
3
11
Exchange Rate Effect
70
122
46
18
28
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