Toyo Logistics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
887
733
914
952
1,255
1,429
Depreciation, Depletion & Amortization
1,286
1,272
1,262
1,255
1,257
1,342
Other Funds
191
237
455
147
58
373
Funds from Operations
1,982
2,242
1,721
2,059
2,570
2,397
Changes in Working Capital
276
905
7
325
618
51
Net Operating Cash Flow
1,706
1,338
1,728
1,735
1,953
2,346
Capital Expenditures
490
792
1,128
652
2,162
Sale of Fixed Assets & Businesses
6
142
6
12
328
Purchase/Sale of Investments
57
128
759
39
295
Net Investing Cash Flow
366
527
1,892
729
2,117
Cash Dividends Paid - Total
248
248
248
248
248
Issuance/Reduction of Debt, Net
983
928
693
26
1,388
Net Financing Cash Flow
1,231
1,178
444
267
1,010
Net Change in Cash
108
368
278
738
847
Free Cash Flow
1,272
581
640
1,115
158
Other Sources
309
285
53
30
19
Change in Capital Stock
1
2
2
6
13
Exchange Rate Effect
-
-
2
-
2
Other Uses
249
34
64
80
8
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