T.RAD Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,315
2,283
1,237
2,817
5,567
3,830
Depreciation, Depletion & Amortization
4,299
4,971
5,583
5,683
5,550
6,339
Other Funds
434
127
3
946
213
798
Funds from Operations
6,276
6,359
4,641
7,678
8,853
9,371
Changes in Working Capital
512
1,487
317
985
349
813
Net Operating Cash Flow
5,764
4,872
4,958
6,693
9,202
8,558
Capital Expenditures
6,668
8,623
7,970
6,316
5,599
Sale of Fixed Assets & Businesses
107
11
191
74
395
Purchase/Sale of Investments
111
1,000
338
508
719
Net Investing Cash Flow
6,526
8,223
8,115
5,775
4,421
Cash Dividends Paid - Total
493
657
410
485
477
Issuance/Reduction of Debt, Net
4
2,898
2,799
492
1,449
Net Financing Cash Flow
934
2,112
2,385
1,425
748
Net Change in Cash
962
567
1,045
684
5,749
Free Cash Flow
714
3,611
2,842
594
3,850
Net Assets from Acquisitions
66
-
-
-
-
Change in Capital Stock
3
2
1
484
8
Exchange Rate Effect
734
672
273
177
220
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