Business & Consumer Services » Computer Services | Toyo Business Engineering Corp.

Toyo Business Engineering Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
514
369
543
677
722
1,202
Depreciation, Depletion & Amortization
685
665
622
563
779
822
Other Funds
-
-
-
-
32
155
Funds from Operations
1,033
657
1,122
985
1,195
1,868
Changes in Working Capital
350
210
453
250
253
289
Net Operating Cash Flow
684
867
669
1,235
941
2,157
Capital Expenditures
698
660
714
844
781
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
11
96
24
-
-
Net Investing Cash Flow
695
750
693
851
805
Cash Dividends Paid - Total
121
101
83
102
149
Issuance/Reduction of Debt, Net
200
-
-
-
920
Net Financing Cash Flow
79
101
83
102
208
Net Change in Cash
68
16
107
282
73
Free Cash Flow
587
824
653
1,212
889
Other Sources
14
6
-
-
-
Change in Capital Stock
-
-
-
-
946
Exchange Rate Effect
-
-
-
-
2
Other Uses
-
-
3
7
24
Miscellaneous Funds
-
-
-
-
-

About Toyo Business Engineering

View Profile
Address
KDDI Otemachi Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.to-be.co.jp
Updated 07/08/2019
Toyo Business Engineering Corp. engages in the provision of consulting services for corporate management and information & communications systems. It also plans, develops sells and leases information and communication systems. It operates through the following segments: Solutions, Product, and System Support.

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