Toyoda Gosei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
46,101
39,851
36,710
31,288
35,775
37,356
Depreciation, Depletion & Amortization
38,996
39,436
44,564
40,994
44,136
33,789
Other Funds
1,831
373
1,811
2,093
6,162
11,535
Funds from Operations
68,394
62,410
75,025
72,867
68,254
59,609
Changes in Working Capital
12,946
11,127
2,740
12,466
7,406
2,146
Net Operating Cash Flow
55,448
51,283
77,765
60,401
60,848
57,463
Capital Expenditures
44,723
59,980
56,306
55,004
60,914
Sale of Fixed Assets & Businesses
639
692
708
365
2,612
Purchase/Sale of Investments
1,762
1,752
599
27,265
19,233
Net Investing Cash Flow
45,680
62,432
56,261
82,131
39,687
Cash Dividends Paid - Total
6,727
7,508
7,248
6,860
7,248
Issuance/Reduction of Debt, Net
7,559
6,733
15,676
23,576
10,442
Net Financing Cash Flow
732
238
24,736
14,794
7,027
Net Change in Cash
9,915
6,953
6,822
8,286
28,123
Free Cash Flow
10,725
8,697
21,459
5,397
66
Net Assets from Acquisitions
-
1,277
-
-
649
Other Sources
166
-
-
-
30
Change in Capital Stock
267
164
1
173
1
Exchange Rate Effect
879
4,434
3,590
1,350
65
Other Uses
-
115
64
226
-
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