Toukei Computer Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,219
2,336
2,639
2,669
2,943
3,243
Depreciation, Depletion & Amortization
525
473
455
446
430
449
Other Funds
-
820
792
909
894
961
Funds from Operations
1,804
1,989
2,301
2,206
2,479
2,730
Changes in Working Capital
86
114
147
333
164
113
Net Operating Cash Flow
1,890
2,103
2,154
1,872
2,315
2,843
Capital Expenditures
455
225
414
600
658
Purchase/Sale of Investments
580
1,784
1,343
1,096
656
Net Investing Cash Flow
1,052
2,010
1,766
1,695
1,324
Cash Dividends Paid - Total
413
408
499
593
642
Net Financing Cash Flow
581
408
413
537
600
Net Change in Cash
257
316
25
359
391
Free Cash Flow
1,437
1,878
1,740
1,273
1,657
Net Assets from Acquisitions
-
-
9
-
10
Change in Capital Stock
168
-
86
57
42
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