TS Tech Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,255
40,268
40,766
35,792
49,681
41,407
Depreciation, Depletion & Amortization
8,661
8,994
10,819
10,602
11,568
11,982
Other Funds
2,264
4,591
5,151
4,623
4,921
12,482
Funds from Operations
41,958
36,363
39,793
38,795
49,891
40,907
Changes in Working Capital
1,642
1,307
7,738
4,750
1,485
2,899
Net Operating Cash Flow
43,600
35,056
47,531
34,045
48,406
43,806
Capital Expenditures
19,378
23,077
20,306
13,262
10,303
Sale of Fixed Assets & Businesses
307
753
872
301
406
Purchase/Sale of Investments
1,713
74
4,877
1,598
2,970
Net Investing Cash Flow
18,233
22,771
25,299
15,879
13,557
Cash Dividends Paid - Total
2,991
4,079
4,283
4,623
4,963
Issuance/Reduction of Debt, Net
3,643
2,561
2,885
1,495
196
Net Financing Cash Flow
8,898
11,231
12,319
10,744
11,043
Net Change in Cash
23,111
9,255
2,446
5,572
22,751
Free Cash Flow
24,222
17,310
29,858
23,055
39,454
Net Assets from Acquisitions
30
-
-
3,470
815
Other Sources
961
182
287
171
315
Exchange Rate Effect
6,642
8,201
7,467
1,850
1,055
Other Uses
1,806
555
1,275
1,216
188
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