Toell Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,672
1,933
1,766
2,067
1,907
1,750
Depreciation, Depletion & Amortization
1,589
1,669
1,723
1,706
1,766
1,858
Other Funds
1,338
506
879
925
748
730
Funds from Operations
1,923
3,097
2,609
2,848
2,926
2,879
Changes in Working Capital
99
39
266
568
136
143
Net Operating Cash Flow
2,022
3,135
2,875
3,415
3,061
3,022
Capital Expenditures
1,051
1,095
807
850
1,970
Sale of Fixed Assets & Businesses
22
2
41
9
18
Purchase/Sale of Investments
2
9
75
13
281
Net Investing Cash Flow
1,039
1,154
724
817
1,665
Cash Dividends Paid - Total
306
306
304
305
299
Issuance/Reduction of Debt, Net
868
1,274
158
2,594
117
Net Financing Cash Flow
1,174
1,649
469
3,255
887
Net Change in Cash
172
363
1,691
654
498
Free Cash Flow
1,496
2,582
2,291
2,808
1,237
Other Sources
54
39
122
13
16
Change in Capital Stock
-
70
7
356
-
Exchange Rate Effect
19
30
8
3
11
About Toell Co.
View Profile
