Tatsumi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
724,245.00
543,247.00
381,292.00
382,973.00
257,067.00
Depreciation, Depletion & Amortization
274,431.00
287,536.00
334,709.00
413,254.00
409,863.00
Other Funds
-
-
-
302,818.00
-
Funds from Operations
763,221.00
454,772.00
360,255.00
771,418.00
351,828.00
Changes in Working Capital
135,247.00
161,736.00
202,470.00
278,182.00
83,555.00
Net Operating Cash Flow
627,974.00
616,508.00
157,785.00
493,236.00
435,383.00
Capital Expenditures
391,533.00
254,937.00
252,238.00
1,569,602.00
253,188.00
Sale of Fixed Assets & Businesses
850.00
1,000.00
-
2,008.00
396,738.00
Purchase/Sale of Investments
318,730.00
126,338.00
302,792.00
2,839.00
52,496.00
Net Investing Cash Flow
707,727.00
380,275.00
1,453,224.00
1,569,964.00
196,044.00
Cash Dividends Paid - Total
47,836.00
59,746.00
59,854.00
71,658.00
72,056.00
Issuance/Reduction of Debt, Net
190,009.00
519,459.00
465,807.00
367,873.00
545,872.00
Net Financing Cash Flow
141,824.00
459,599.00
405,790.00
598,766.00
618,276.00
Net Change in Cash
64,117.00
697,696.00
899,911.00
569,015.00
24,825.00
Free Cash Flow
238,991.00
363,677.00
94,310.00
1,074,856.00
192,554.00
Net Assets from Acquisitions
-
-
713,740.00
-
-
Other Sources
1,686.00
-
-
-
-
Change in Capital Stock
349.00
114.00
163.00
266.00
347.00
Exchange Rate Effect
2,046.00
1,864.00
10,262.00
91,053.00
11,674.00
Other Uses
-
-
790,038.00
5,209.00
-
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