Toyo Tec Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
840
808
632
771
986
1,162
Depreciation, Depletion & Amortization
857
818
858
900
977
954
Other Funds
-
-
-
22
-
447
Funds from Operations
1,560
1,606
419
1,306
1,916
1,670
Changes in Working Capital
827
472
472
499
146
984
Net Operating Cash Flow
733
1,134
891
808
2,062
686
Capital Expenditures
629
1,236
3,088
971
2,090
Sale of Fixed Assets & Businesses
-
-
9
269
-
Purchase/Sale of Investments
58
562
955
251
113
Net Investing Cash Flow
581
665
1,912
1,363
2,210
Cash Dividends Paid - Total
210
210
213
319
292
Issuance/Reduction of Debt, Net
84
72
368
1,920
104
Net Financing Cash Flow
241
89
533
1,628
142
Net Change in Cash
89
380
1,554
1,073
289
Free Cash Flow
122
36
1,992
161
71
Net Assets from Acquisitions
11
-
48
-
-
Change in Capital Stock
53
49
47
49
49
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