Takasago Tekko K.K. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
322,000.00
402,000.00
216,000.00
512,000.00
499,000.00
537,000
Depreciation, Depletion & Amortization
453,000.00
444,000.00
438,000.00
422,000.00
406,000.00
372,000
Other Funds
892,000.00
5,000.00
21,000.00
206,000.00
103,000.00
145,000
Funds from Operations
117,000.00
841,000.00
633,000.00
730,000.00
803,000.00
761,000
Changes in Working Capital
599,000.00
180,000.00
34,000.00
61,000.00
187,000.00
70,000
Net Operating Cash Flow
482,000.00
1,021,000.00
599,000.00
791,000.00
990,000.00
691,000
Capital Expenditures
173,000.00
190,000.00
64,000.00
113,000.00
141,000.00
Sale of Fixed Assets & Businesses
492,000.00
-
187,000.00
333,000.00
-
Purchase/Sale of Investments
-
-
99,000.00
-
-
Net Investing Cash Flow
371,000.00
188,000.00
225,000.00
225,000.00
136,000.00
Issuance/Reduction of Debt, Net
1,048,000.00
664,000.00
937,000.00
1,085,000.00
787,000.00
Net Financing Cash Flow
1,048,000.00
664,000.00
937,000.00
1,085,000.00
788,000.00
Net Change in Cash
188,000.00
169,000.00
113,000.00
69,000.00
66,000.00
Free Cash Flow
309,000.00
831,000.00
535,000.00
678,000.00
849,000.00
Other Sources
52,000.00
2,000.00
3,000.00
5,000.00
4,000.00
Exchange Rate Effect
7,000.00
-
-
-
-
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