Toho Zinc Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,503
5,862
14,882
12,046
12,579
3,581
Depreciation, Depletion & Amortization
8,384
8,392
7,954
5,347
5,877
6,014
Other Funds
19
54
48
42
21
3,752
Funds from Operations
9,336
12,332
6,024
17,020
14,636
5,954
Changes in Working Capital
935
10,120
7,834
9,381
2,599
2,199
Net Operating Cash Flow
8,401
2,212
13,858
7,639
12,037
8,153
Capital Expenditures
5,569
5,347
5,778
4,057
5,773
Sale of Fixed Assets & Businesses
10
12
363
73
12
Purchase/Sale of Investments
4
3
3
3
3
Net Investing Cash Flow
4,753
5,070
5,619
4,125
6,089
Cash Dividends Paid - Total
678
678
950
678
1,357
Issuance/Reduction of Debt, Net
2,897
707
6,032
2,219
1,129
Net Financing Cash Flow
3,594
25
7,030
2,941
2,512
Net Change in Cash
78
2,864
1,173
567
3,435
Free Cash Flow
4,995
792
10,005
4,704
8,347
Other Sources
810
268
-
7
-
Change in Capital Stock
-
-
-
1
3
Exchange Rate Effect
24
19
36
6
-
Other Uses
-
-
201
144
325
Miscellaneous Funds
-
-
-
-
1
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