Trust Tech Inc. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,299
1,616
2,549
3,151
4,051
Depreciation, Depletion & Amortization
96
84
342
525
795
Other Funds
32
74
22
48
44
Funds from Operations
1,179
1,410
1,818
2,528
3,327
Changes in Working Capital
317
200
400
254
1,818
Net Operating Cash Flow
861
1,209
1,419
2,275
5,145
Capital Expenditures
35
149
189
193
356
Purchase/Sale of Investments
121
2
486
55
-
Net Investing Cash Flow
155
148
1,807
2,396
2,720
Cash Dividends Paid - Total
475
526
627
774
972
Issuance/Reduction of Debt, Net
8
7
1,893
1,491
1,651
Net Financing Cash Flow
451
460
1,288
764
2,416
Net Change in Cash
254
609
892
651
4,828
Free Cash Flow
837
1,125
1,357
2,126
4,925
Net Assets from Acquisitions
-
-
2,087
2,151
2,343
Change in Capital Stock
-
-
-
-
5,192
Exchange Rate Effect
1
7
8
8
12
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