Toho Titanium Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,303
2,579
3,510
3,834
3,413
5,306
Depreciation, Depletion & Amortization
6,859
6,802
6,017
5,549
5,159
4,977
Other Funds
3
3
2
1
1
498
Funds from Operations
1,452
5,420
9,532
9,334
8,023
9,787
Changes in Working Capital
2,940
1,887
3,413
3,445
1,629
1,471
Net Operating Cash Flow
4,392
7,307
12,945
5,889
6,394
8,316
Capital Expenditures
5,267
981
851
1,069
4,055
Sale of Fixed Assets & Businesses
-
43
166
18
-
Purchase/Sale of Investments
-
136
4,622
-
-
Net Investing Cash Flow
5,421
1,100
3,954
1,443
4,048
Cash Dividends Paid - Total
213
-
-
355
498
Issuance/Reduction of Debt, Net
1,974
6,403
10,086
3,660
1,497
Net Financing Cash Flow
1,758
6,406
10,088
4,018
2,785
Net Change in Cash
805
159
1,142
395
436
Free Cash Flow
875
6,326
12,094
4,820
2,339
Net Assets from Acquisitions
-
-
-
396
-
Other Sources
-
46
1,586
5
6
Exchange Rate Effect
76
40
45
33
3
Other Uses
154
72
233
-
-
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