Taiho Kogyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,451
4,876
5,550
6,226
6,853
4,734
Depreciation, Depletion & Amortization
5,663
6,228
6,940
6,414
6,604
7,326
Other Funds
19
26
9
15
153
1,687
Funds from Operations
8,912
9,540
12,193
10,699
11,627
10,371
Changes in Working Capital
1,307
682
1,719
2,058
3,616
146
Net Operating Cash Flow
7,605
8,858
10,474
8,641
8,011
10,517
Capital Expenditures
6,684
9,633
8,295
6,889
8,786
Sale of Fixed Assets & Businesses
126
108
114
123
61
Purchase/Sale of Investments
649
913
159
320
141
Net Investing Cash Flow
7,408
8,940
8,493
7,416
9,455
Cash Dividends Paid - Total
767
831
1,032
1,148
1,330
Issuance/Reduction of Debt, Net
5,245
4,557
1,017
6,850
2,148
Net Financing Cash Flow
4,673
5,301
2,057
5,951
3,563
Net Change in Cash
5,153
5,140
301
7,123
4,900
Free Cash Flow
921
775
2,179
1,752
775
Other Sources
14
70
13
12
24
Change in Capital Stock
176
61
1
267
68
Exchange Rate Effect
283
243
225
53
107
Other Uses
215
398
484
342
613
About Taiho Kogyo Co.
View Profile
