Topre Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,939
16,840
16,648
19,757
24,851
23,479
Depreciation, Depletion & Amortization
7,049
7,561
8,732
10,010
12,467
14,539
Other Funds
50
57
68
89
124
9,537
Funds from Operations
18,037
16,918
20,778
26,441
29,708
28,478
Changes in Working Capital
3,292
144
1,397
1,550
2,832
4,976
Net Operating Cash Flow
14,745
16,774
22,175
27,991
26,876
23,502
Capital Expenditures
10,339
14,833
18,186
17,961
22,718
Sale of Fixed Assets & Businesses
80
321
592
81
65
Purchase/Sale of Investments
1,266
4,563
4,337
3,097
2,226
Net Investing Cash Flow
8,994
19,011
22,425
21,065
21,658
Cash Dividends Paid - Total
800
899
1,599
2,001
2,777
Issuance/Reduction of Debt, Net
776
22
2,336
2,414
2,281
Net Financing Cash Flow
1,633
4,059
4,007
4,723
620
Net Change in Cash
4,720
2,713
4,627
2,065
4,351
Free Cash Flow
4,462
2,054
4,067
10,107
4,715
Net Assets from Acquisitions
-
-
469
27
1,136
Other Sources
713
126
44
65
270
Change in Capital Stock
7
4,993
4
217
-
Exchange Rate Effect
602
891
370
138
247
Other Uses
714
62
69
125
364
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