Toyobo Cash Flow Statement
View: Annual
| Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 279.6 | 262.5 |
| Net Investing Cash Flow | -- | 45.7 | 399.6 |
| Net Financing Cash Flow | -- | (349.5) | (676.9) |
| Net Change in Cash | -- | (24.3) | (14.6) |
| Depreciation & Amortization | -- | 144.4 | 146.0 |
| Capital Expenditures | -- | (127.0) | (129.7) |
| Cash Dividends Paid | -- | (34.3) | (33.8) |
