TPR Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,650
22,641
23,176
23,409
22,773
20,931
Depreciation, Depletion & Amortization
8,434
9,311
9,777
10,465
10,268
10,669
Other Funds
256
734
3,788
1,909
3,549
6,495
Funds from Operations
17,724
24,362
27,064
28,813
26,862
25,106
Changes in Working Capital
1,676
8,136
1,851
1,162
20
282
Net Operating Cash Flow
16,048
16,226
25,213
27,651
26,882
24,824
Capital Expenditures
11,377
9,868
12,855
13,434
14,525
Sale of Fixed Assets & Businesses
1,274
1,214
1,166
1,734
1,790
Purchase/Sale of Investments
950
2,913
719
198
4,224
Net Investing Cash Flow
9,146
11,882
13,117
12,127
19,712
Cash Dividends Paid - Total
878
1,093
1,909
1,734
1,845
Issuance/Reduction of Debt, Net
4,298
3,488
3,130
5,281
3,718
Net Financing Cash Flow
5,366
5,225
8,048
8,863
1,560
Net Change in Cash
2,580
382
3,600
6,024
5,977
Free Cash Flow
4,671
6,358
12,358
14,217
12,357
Net Assets from Acquisitions
-
370
206
-
2,474
Other Sources
428
644
479
527
527
Change in Capital Stock
66
90
781
61
115
Exchange Rate Effect
1,044
1,263
448
637
367
Other Uses
421
589
981
1,153
806
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