Tac Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,289
397
514
775
703
404,534
Depreciation, Depletion & Amortization
332
325
365
293
290
292,632
Other Funds
-
906,982
1
1
52
335,119
Funds from Operations
1,182
186
997
738
738
362,049
Changes in Working Capital
147
415
213
379
204
268,231
Net Operating Cash Flow
1,329
601
1,210
359
534
93,818
Capital Expenditures
142
3,630
181
247
259
Sale of Fixed Assets & Businesses
-
-
5
-
-
Purchase/Sale of Investments
302
1,179
12
284
659
Net Investing Cash Flow
149
2,612
197
557
961
Cash Dividends Paid - Total
-
18
37
55
73
Issuance/Reduction of Debt, Net
806
3,324
360
25
1,084
Net Financing Cash Flow
899
3,298
397
31
1,209
Net Change in Cash
2,377
99
607
233
1,641
Free Cash Flow
1,273
4,136
1,132
208
428
Net Assets from Acquisitions
-
138
-
-
-
Change in Capital Stock
93
7
-
-
-
Exchange Rate Effect
-
13
9
5
5
Other Uses
20
26
37
26
84
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