Tohoku Steel Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,479
1,723
917
2,251
2,704
Depreciation, Depletion & Amortization
875
910
855
732
654
Funds from Operations
1,914
2,248
1,787
2,597
2,574
Changes in Working Capital
161
529
96
14
46
Net Operating Cash Flow
1,754
1,718
1,691
2,611
2,621
Capital Expenditures
600
795
760
941
946
Purchase/Sale of Investments
512
1,017
155
1,103
381
Net Investing Cash Flow
1,112
1,813
915
2,046
2,441
Cash Dividends Paid - Total
83
91
121
136
188
Net Financing Cash Flow
83
91
121
137
190
Net Change in Cash
546
126
644
430
111
Free Cash Flow
1,170
961
1,026
1,700
1,692
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
12
59
10
3
100
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