Temp Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,302
22,716
28,982
30,200
20,578
42,691
Depreciation, Depletion & Amortization
6,493
6,992
8,355
10,023
11,957
15,861
Other Funds
150
534
334
193
166
11,656
Funds from Operations
16,527
20,893
26,027
34,733
27,680
46,895
Changes in Working Capital
5,664
8,001
12,748
4,884
7,323
4,542
Net Operating Cash Flow
10,863
28,894
13,279
39,617
35,003
42,353
Capital Expenditures
2,371
2,227
4,282
6,925
6,299
Sale of Fixed Assets & Businesses
676
71
216
18
1,217
Purchase/Sale of Investments
583
521
895
365
1,202
Net Investing Cash Flow
51,306
13,529
15,065
9,708
66,732
Cash Dividends Paid - Total
1,380
2,046
2,721
3,522
4,209
Issuance/Reduction of Debt, Net
17,749
10,452
4,147
4,937
55,790
Net Financing Cash Flow
32,294
8,937
7,213
11,655
50,186
Net Change in Cash
7,867
24,248
9,066
18,244
20,184
Free Cash Flow
10,285
28,021
11,788
38,332
33,054
Net Assets from Acquisitions
49,977
11,690
10,489
2,561
61,896
Other Sources
813
38
394
145
2,387
Change in Capital Stock
16,075
3
11
3,001
1,227
Exchange Rate Effect
282
54
67
10
1,727
Other Uses
1,030
242
9
19
942
About Temp Holdings Co.
View Profile
