Tokai Rika Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,353
29,593
11,719
9,882
30,096
26,273
Depreciation, Depletion & Amortization
15,804
17,969
19,757
20,344
20,969
21,419
Other Funds
271
245
219
580
335
1,151
Funds from Operations
27,082
37,385
24,881
25,719
45,365
46,541
Changes in Working Capital
4,230
3,186
4,134
7,778
24,539
8,622
Net Operating Cash Flow
31,312
40,571
20,747
33,497
20,826
37,919
Capital Expenditures
21,509
31,695
27,757
22,722
21,726
Sale of Fixed Assets & Businesses
89
126
104
70
62
Purchase/Sale of Investments
17,100
3,245
6,245
12,813
2,476
Net Investing Cash Flow
40,255
36,413
22,347
11,606
19,769
Cash Dividends Paid - Total
3,448
4,623
5,736
5,470
5,659
Issuance/Reduction of Debt, Net
431
6,992
1,754
1,163
9,537
Net Financing Cash Flow
3,200
11,375
7,713
7,020
3,539
Net Change in Cash
11,724
5,952
11,118
14,059
4,498
Free Cash Flow
9,803
8,876
7,010
10,775
900
Net Assets from Acquisitions
183
157
-
-
-
Other Sources
293
293
273
251
422
Change in Capital Stock
408
5
4
195
2
Exchange Rate Effect
419
1,265
1,805
812
98
Other Uses
1,845
1,735
1,212
2,019
1,003
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