Toppan Forms Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,046
13,180
14,620
9,725
7,267
6,138
Depreciation, Depletion & Amortization
8,475
8,734
9,377
9,213
8,544
7,742
Other Funds
15
17
15
26
15
1,131
Funds from Operations
15,526
18,605
18,895
13,364
13,339
12,749
Changes in Working Capital
1,645
7,814
4,533
2,404
757
2,503
Net Operating Cash Flow
13,881
26,419
14,362
10,960
12,582
10,246
Capital Expenditures
13,227
6,403
3,706
6,392
5,551
Sale of Fixed Assets & Businesses
179
4
3
6
13
Purchase/Sale of Investments
376
986
164
1,389
1,961
Net Investing Cash Flow
15,926
7,788
5,467
8,615
4,681
Cash Dividends Paid - Total
2,774
2,774
2,774
2,774
2,774
Issuance/Reduction of Debt, Net
46
202
42
73
107
Net Financing Cash Flow
2,675
2,932
2,831
2,822
2,897
Net Change in Cash
4,523
15,816
5,996
574
4,934
Free Cash Flow
654
20,016
10,656
4,568
7,031
Net Assets from Acquisitions
1,475
1,308
-
-
-
Other Sources
1,248
1,216
1,133
1,164
877
Change in Capital Stock
160
61
-
-
-
Exchange Rate Effect
197
117
68
94
70
Other Uses
2,275
2,283
2,733
2,004
1,982
Miscellaneous Funds
-
-
-
3
-
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