Shinsho Cash Flow | StatInvestor

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Shinsho Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

5,104

6,799

5,640

4,126

8,536

6,845

Depreciation, Depletion & Amortization

1,053

1,232

1,470

1,473

1,253

1,655

Other Funds

779

121

2,049

Funds from Operations

3,552

9,693

4,195

4,372

6,656

6,453

Changes in Working Capital

176

11,394

6,532

1,503

6,457

19,721

Net Operating Cash Flow

3,728

1,701

2,337

5,875

199

13,268

Capital Expenditures

1,464

1,087

3,153

946

660

Sale of Fixed Assets & Businesses

818

Purchase/Sale of Investments

2,220

334

104

232

Net Investing Cash Flow

4,017

1,632

3,429

1,318

680

Cash Dividends Paid - Total

531

797

708

929

Issuance/Reduction of Debt, Net

2,211

4,874

5,306

3,769

3,970

Net Financing Cash Flow

2,708

5,122

4,568

4,575

2,840

Net Change in Cash

2,325

2,307

1,692

405

2,530

Free Cash Flow

2,264

2,788

5,490

4,929

461

Net Assets from Acquisitions

311

608

106

Other Sources

167

755

230

185

Change in Capital Stock

Exchange Rate Effect

672

518

494

387

171

Other Uses

505

1,068

631

343

About Shinsho

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Address	Yodoyabashi Square Osaka Osaka 541 Japan
Employees	-
Website	http://www.shinsho.co.jp
Updated	07/08/2019
Shinsho Corp. engages in the sale, trade, import, and export of iron, steel, and metals. It operates through the following segments: Iron and Steel, Ferrous Raw Materials, Nonferrous Metals, Machinery and Electronics, Welding, and Others. The Iron and Steel segment offers wire rods, steel sheets, casting materials, titanium, and steel powders domestically and overseas.