Toho Kinzoku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
98,069.00
82,131.00
51,323.00
80,256.00
60,155.00
107,827
Depreciation, Depletion & Amortization
81,503.00
89,946.00
105,494.00
115,879.00
121,990.00
143,001
Other Funds
23,901.00
76,392.00
25,429.00
6,661.00
7,270.00
26,188
Funds from Operations
155,671.00
248,469.00
28,742.00
189,475.00
174,878.00
224,640
Changes in Working Capital
160,099.00
405,224.00
202,160.00
34,503.00
35,081.00
174,676
Net Operating Cash Flow
4,428.00
156,755.00
230,902.00
154,972.00
209,959.00
49,964
Capital Expenditures
17,849.00
59,365.00
105,766.00
122,437.00
133,052.00
Sale of Fixed Assets & Businesses
-
2,000.00
-
-
581.00
Purchase/Sale of Investments
80,357.00
70,608.00
102,267.00
360.00
359.00
Net Investing Cash Flow
53,538.00
136,484.00
14,640.00
124,558.00
166,617.00
Cash Dividends Paid - Total
47.00
-
-
-
-
Issuance/Reduction of Debt, Net
76,094.00
37,741.00
176,687.00
13,586.00
52.00
Net Financing Cash Flow
75,245.00
38,341.00
176,973.00
13,755.00
21,040.00
Net Change in Cash
124,355.00
331,175.00
38,991.00
16,343.00
22,292.00
Free Cash Flow
22,277.00
216,120.00
140,569.00
36,865.00
84,461.00
Change in Capital Stock
802.00
600.00
286.00
167.00
624.00
Exchange Rate Effect
-
405.00
298.00
316.00
10.00
Other Uses
8,970.00
8,511.00
11,141.00
1,760.00
33,787.00
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