Seigakusya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
493,915.00
404,967.00
326,412.00
229,939.00
211,311.00
Depreciation, Depletion & Amortization
296,751.00
310,432.00
314,016.00
311,386.00
316,478.00
Other Funds
45,407.00
36,612.00
25,585.00
47,041.00
18,384.00
Funds from Operations
473,978.00
620,409.00
527,501.00
438,392.00
225,938.00
Changes in Working Capital
115,930.00
168,240.00
4,095.00
26,252.00
130,821.00
Net Operating Cash Flow
358,048.00
788,649.00
523,406.00
464,644.00
356,759.00
Capital Expenditures
394,259.00
356,895.00
359,178.00
494,582.00
1,102,158.00
Sale of Fixed Assets & Businesses
-
-
6,998.00
4,227.00
6,422.00
Purchase/Sale of Investments
22,448.00
40,143.00
25,744.00
50,876.00
79,870.00
Net Investing Cash Flow
439,185.00
438,795.00
347,376.00
572,397.00
1,126,072.00
Cash Dividends Paid - Total
52,761.00
55,079.00
55,284.00
55,106.00
56,659.00
Issuance/Reduction of Debt, Net
62,528.00
4,474.00
314,334.00
6,623.00
748,085.00
Net Financing Cash Flow
35,640.00
96,165.00
76,902.00
108,771.00
673,040.00
Net Change in Cash
116,777.00
253,689.00
99,128.00
216,776.00
94,873.00
Free Cash Flow
23,829.00
464,621.00
205,295.00
44,360.00
704,566.00
Net Assets from Acquisitions
23,340.00
-
8,702.00
2,030.00
-
Other Sources
17,610.00
3,314.00
66,500.00
14,984.00
98,178.00
Change in Capital Stock
-
-
310,367.00
-
-
Exchange Rate Effect
-
-
-
252.00
1,400.00
Other Uses
16,748.00
45,071.00
27,250.00
44,119.00
48,642.00
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