Techmatrix Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,147
1,004
1,348
1,549
1,966
2,278
Depreciation, Depletion & Amortization
675
611
708
808
944
884
Other Funds
60
19
21
126
137
619
Funds from Operations
461
1,061
1,618
1,922
2,360
2,543
Changes in Working Capital
787
14
252
293
724
563
Net Operating Cash Flow
1,248
1,075
1,367
1,629
1,636
1,981
Capital Expenditures
263
262
364
432
398
Purchase/Sale of Investments
200
74
121
-
39
Net Investing Cash Flow
976
342
89
455
375
Cash Dividends Paid - Total
149
180
182
174
261
Issuance/Reduction of Debt, Net
86
36
2,398
367
498
Net Financing Cash Flow
146
206
870
414
621
Net Change in Cash
126
528
408
760
639
Free Cash Flow
1,037
869
1,082
1,338
1,445
Net Assets from Acquisitions
577
-
-
-
-
Other Sources
150
-
170
-
-
Change in Capital Stock
29
43
3,064
-
-
Exchange Rate Effect
-
-
-
-
1
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