Tokyo Tekko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,585
3,981
3,265
236
955
3,398
Depreciation, Depletion & Amortization
2,039
1,989
2,002
2,122
2,262
2,325
Other Funds
3
2
59
2
2
3,122
Funds from Operations
2,829
5,505
3,788
1,731
1,491
2,604
Changes in Working Capital
2,498
812
959
760
105
1,943
Net Operating Cash Flow
331
6,317
4,747
971
1,596
661
Capital Expenditures
2,585
1,119
1,704
3,931
3,275
Sale of Fixed Assets & Businesses
31
4
236
4
2
Purchase/Sale of Investments
649
31
48
89
-
Net Investing Cash Flow
3,261
1,157
1,417
4,050
3,218
Cash Dividends Paid - Total
447
327
652
467
326
Issuance/Reduction of Debt, Net
651
1,340
986
1,960
1,512
Net Financing Cash Flow
508
1,641
1,670
1,526
1,220
Net Change in Cash
3,420
3,530
1,654
1,554
397
Free Cash Flow
2,247
5,206
3,063
2,944
1,677
Change in Capital Stock
593
28
27
37
37
Exchange Rate Effect
18
11
6
1
5
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