Tokai Kisen Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
389
669
343
491
554
177
Depreciation, Depletion & Amortization
494
647
777
708
711
716
Other Funds
-
12
24
24
12
241
Funds from Operations
543
1,086
1,303
1,039
1,029
653
Changes in Working Capital
30
162
190
129
146
304
Net Operating Cash Flow
573
924
1,493
911
1,175
348
Capital Expenditures
4,604
2,248
812
404
1,673
Sale of Fixed Assets & Businesses
-
9
84
155
10
Purchase/Sale of Investments
11
15
2
12
3
Net Investing Cash Flow
4,433
1,875
631
422
1,057
Cash Dividends Paid - Total
42
43
43
43
43
Issuance/Reduction of Debt, Net
3,554
1,272
1,044
843
91
Net Financing Cash Flow
3,512
1,218
1,111
910
147
Net Change in Cash
348
267
249
422
29
Free Cash Flow
3,990
1,297
699
514
493
Other Sources
202
309
38
8
641
Change in Capital Stock
-
-
-
-
-
Other Uses
29
35
10
24
22
Miscellaneous Funds
-
-
-
-
-
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