Tosnet Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
558,753.00
720,257.00
998,868.00
1,022,982.00
920,990.00
Depreciation, Depletion & Amortization
171,248.00
178,860.00
184,223.00
178,502.00
193,448.00
Other Funds
20.00
41.00
-
-
30.00
Funds from Operations
432,894.00
626,753.00
746,567.00
674,526.00
710,966.00
Changes in Working Capital
109,128.00
30,916.00
154,491.00
119,532.00
104,979.00
Net Operating Cash Flow
323,766.00
657,669.00
901,058.00
554,994.00
815,945.00
Capital Expenditures
113,967.00
34,875.00
140,228.00
73,744.00
385,444.00
Sale of Fixed Assets & Businesses
350.00
32,719.00
993.00
47,246.00
168.00
Purchase/Sale of Investments
1,155.00
2,980.00
14,364.00
67,163.00
67,039.00
Net Investing Cash Flow
161,152.00
10,320.00
160,042.00
15,201.00
362,441.00
Cash Dividends Paid - Total
32,273.00
63,390.00
71,793.00
117,960.00
118,063.00
Issuance/Reduction of Debt, Net
169,846.00
125,299.00
689,105.00
122,459.00
83,216.00
Net Financing Cash Flow
202,139.00
188,730.00
244,398.00
240,420.00
34,878.00
Net Change in Cash
39,525.00
458,619.00
496,618.00
329,775.00
418,626.00
Free Cash Flow
209,799.00
622,794.00
760,830.00
481,250.00
430,501.00
Net Assets from Acquisitions
40,000.00
-
-
-
5,815.00
Other Sources
-
140.00
297.00
-
375.00
Change in Capital Stock
-
-
516,500.00
-
-
Other Uses
6,380.00
5,324.00
6,740.00
25,462.00
38,762.00
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