Tokyo Kisen Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,129
1,306
1,446
1,463
1,019
1,579
Depreciation, Depletion & Amortization
1,022
1,061
1,051
1,085
1,049
1,104
Other Funds
1
-
1
3
5
780
Funds from Operations
1,365
1,653
1,794
1,685
1,555
1,903
Changes in Working Capital
40
29
170
393
61
374
Net Operating Cash Flow
1,326
1,624
1,964
2,079
1,616
1,530
Capital Expenditures
1,963
1,271
1,412
1,191
1,261
Sale of Fixed Assets & Businesses
254
275
311
445
195
Purchase/Sale of Investments
1,092
349
35
1,000
345
Net Investing Cash Flow
617
1,356
1,058
1,779
1,440
Cash Dividends Paid - Total
150
199
219
268
278
Issuance/Reduction of Debt, Net
356
42
93
74
128
Net Financing Cash Flow
205
242
315
346
157
Net Change in Cash
913
25
591
46
19
Free Cash Flow
637
353
553
887
356
Other Sources
31
9
22
30
24
Change in Capital Stock
-
1
1
1
1
Other Uses
31
20
14
63
53
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