Shingakukai Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,280
817
1,159
5,064
645
Depreciation, Depletion & Amortization
331
312
288
263
279
Other Funds
644
303
751
4,833
143
Funds from Operations
967
827
696
494
1,066
Changes in Working Capital
51
61
143
120
171
Net Operating Cash Flow
916
766
839
374
895
Capital Expenditures
114
346
59
111
3,896
Sale of Fixed Assets & Businesses
-
30
-
-
-
Purchase/Sale of Investments
58
2,676
546
1,280
4,996
Net Investing Cash Flow
41
2,419
623
1,166
1,099
Cash Dividends Paid - Total
200
200
200
200
599
Net Financing Cash Flow
200
200
200
200
599
Net Change in Cash
685
2,985
29
1,333
1,396
Free Cash Flow
805
423
787
277
3,000
Other Sources
46
94
13
-
-
Exchange Rate Effect
-
10
14
7
1
Miscellaneous Funds
-
-
-
-
-
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