Tri-Stage Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
679
936
889
1,334
891
753
Depreciation, Depletion & Amortization
161
192
191
269
370
294
Other Funds
-
15
4
9
33
1,421
Funds from Operations
692
991
782
1,237
540
962
Changes in Working Capital
27
385
63
401
200
108
Net Operating Cash Flow
720
606
719
837
740
855
Capital Expenditures
130
230
113
222
144
Sale of Fixed Assets & Businesses
-
25
2
5
6
Purchase/Sale of Investments
599
159
4,490
599
100
Net Investing Cash Flow
1,039
61
4,358
1,525
831
Cash Dividends Paid - Total
148
149
529
418
671
Issuance/Reduction of Debt, Net
139
2
272
1,432
918
Net Financing Cash Flow
31
161
4,352
4,082
233
Net Change in Cash
288
384
725
3,420
141
Free Cash Flow
611
465
678
782
709
Net Assets from Acquisitions
95
-
-
1,899
809
Other Sources
-
12
-
-
16
Change in Capital Stock
40
2
3,547
3,076
20
Exchange Rate Effect
-
-
-
27
1
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