TechnoPro Holdings Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,201
6,832
7,920
9,559
11,163
Depreciation, Depletion & Amortization
321
272
358
412
506
Funds from Operations
4,825
6,756
8,119
7,877
9,653
Changes in Working Capital
44
71
169
757
1,145
Net Operating Cash Flow
4,869
6,827
7,950
8,634
10,798
Capital Expenditures
320
365
602
419
408
Sale of Fixed Assets & Businesses
1
-
17
19
-
Purchase/Sale of Investments
39
61
25
2,280
84
Net Investing Cash Flow
279
304
906
3,259
5,361
Cash Dividends Paid - Total
8,000
-
5,138
3,815
3,861
Issuance/Reduction of Debt, Net
1,400
4,500
1,447
129
5,347
Net Financing Cash Flow
6,607
4,502
6,145
3,692
2,826
Net Change in Cash
2,014
2,059
857
1,689
8,253
Free Cash Flow
4,668
6,650
7,689
8,416
10,535
Net Assets from Acquisitions
-
-
296
581
4,780
Change in Capital Stock
-
-
417
-
12,259
Exchange Rate Effect
3
38
42
6
10
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