Shinto Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,072.00
149,908.00
170,436.00
115,364.00
54,631.00
Depreciation, Depletion & Amortization
194,647.00
177,656.00
240,885.00
223,037.00
174,465.00
Other Funds
-
-
3,347.00
131.00
58.00
Funds from Operations
204,038.00
64,376.00
446,860.00
246,650.00
101,012.00
Changes in Working Capital
138,206.00
149,146.00
319,508.00
124,838.00
107,315.00
Net Operating Cash Flow
342,244.00
84,770.00
766,368.00
371,488.00
208,327.00
Capital Expenditures
73,103.00
77,130.00
210,465.00
109,865.00
145,135.00
Sale of Fixed Assets & Businesses
261.00
-
-
-
-
Purchase/Sale of Investments
80,000.00
-
30,000.00
20,512.00
40,000.00
Net Investing Cash Flow
6,449.00
81,758.00
233,073.00
129,649.00
118,869.00
Cash Dividends Paid - Total
29,700.00
26,649.00
26,291.00
26,328.00
26,470.00
Issuance/Reduction of Debt, Net
351,552.00
95,349.00
540,994.00
156,457.00
71,663.00
Net Financing Cash Flow
476,499.00
68,700.00
570,632.00
182,917.00
104,927.00
Net Change in Cash
127,806.00
97,828.00
37,337.00
58,922.00
15,469.00
Free Cash Flow
269,141.00
161,900.00
555,903.00
261,623.00
63,192.00
Other Sources
-
-
7,392.00
727.00
-
Change in Capital Stock
95,247.00
-
-
-
-
Other Uses
709.00
4,628.00
-
-
13,734.00
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