TKC Corp. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,135
6,338
6,962
7,573
8,798
8,897
Depreciation, Depletion & Amortization
1,999
2,066
2,239
2,449
2,716
2,646
Other Funds
4
4
-
8
9
2,588
Funds from Operations
4,815
3,101
6,411
7,946
7,913
8,958
Changes in Working Capital
890
1,300
73
1,235
210
148
Net Operating Cash Flow
3,925
4,401
6,484
9,181
8,123
8,810
Capital Expenditures
1,741
2,889
3,734
3,280
3,726
Sale of Fixed Assets & Businesses
47
6
14
20
2
Purchase/Sale of Investments
363
4
841
3,564
967
Net Investing Cash Flow
2,026
2,873
4,558
7,022
4,617
Cash Dividends Paid - Total
1,173
1,171
1,459
2,069
2,119
Issuance/Reduction of Debt, Net
41
262
129
146
213
Net Financing Cash Flow
1,291
1,125
1,333
2,225
3,019
Net Change in Cash
608
403
593
66
486
Free Cash Flow
3,297
3,341
4,459
7,569
5,999
Other Sources
46
12
19
118
75
Change in Capital Stock
73
212
3
1
677
Miscellaneous Funds
-
-
-
-
1
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