Tokushu Tokai Paper Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,455
502
3,399
6,137
3,382
5,578
Depreciation, Depletion & Amortization
6,695
6,806
6,695
6,498
6,646
6,652
Other Funds
-
94
-
-
-
2,332
Funds from Operations
8,774
7,471
10,679
12,201
8,919
9,900
Changes in Working Capital
2,074
317
2,057
229
148
1,660
Net Operating Cash Flow
10,848
7,788
8,622
11,972
8,771
8,240
Capital Expenditures
7,231
8,157
7,628
11,218
5,019
Sale of Fixed Assets & Businesses
11
20
243
494
100
Purchase/Sale of Investments
2,041
37
379
1,058
1,103
Net Investing Cash Flow
9,322
8,238
7,097
6,854
3,785
Cash Dividends Paid - Total
731
743
743
744
1,017
Issuance/Reduction of Debt, Net
1,600
1,444
179
8,295
485
Net Financing Cash Flow
1,334
604
928
2,795
5,928
Net Change in Cash
192
153
592
2,320
942
Free Cash Flow
3,737
209
1,020
854
3,819
Net Assets from Acquisitions
-
-
-
56
-
Other Sources
2
-
-
2,911
31
Change in Capital Stock
997
3
4
6,245
4,425
Exchange Rate Effect
-
1
5
3
-
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