TBK Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,439
2,906
1,084
597
1,675
1,509
Depreciation, Depletion & Amortization
2,792
3,068
3,541
3,853
4,029
4,192
Other Funds
175
292
633
503
595
241
Funds from Operations
5,394
5,586
4,109
5,510
3,094
5,945
Changes in Working Capital
488
1,026
574
398
564
311
Net Operating Cash Flow
4,906
4,560
3,535
5,908
2,530
6,256
Capital Expenditures
3,858
6,719
7,156
5,394
2,892
Sale of Fixed Assets & Businesses
8
47
365
6,001
1,707
Purchase/Sale of Investments
1,292
195
710
154
4
Net Investing Cash Flow
5,190
6,947
8,236
663
1,188
Cash Dividends Paid - Total
351
440
468
469
468
Issuance/Reduction of Debt, Net
1,057
3,393
5,184
1,406
3,074
Net Financing Cash Flow
531
3,245
4,083
2,378
4,138
Net Change in Cash
306
984
722
2,838
2,764
Free Cash Flow
1,386
2,113
3,588
674
146
Net Assets from Acquisitions
-
-
-
93
-
Other Sources
1
23
357
83
1
Exchange Rate Effect
59
126
104
29
32
Other Uses
49
103
1,092
1,105
-
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