Step Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,073
2,184
2,295
2,450
2,583
2,725
Depreciation, Depletion & Amortization
382
399
400
425
431
444
Other Funds
892
737
800
786
738
727
Funds from Operations
1,564
1,846
1,895
2,089
2,276
2,443
Changes in Working Capital
170
155
52
63
183
37
Net Operating Cash Flow
1,393
2,000
1,947
2,026
2,459
2,406
Capital Expenditures
1,168
1,040
1,009
1,339
1,110
Purchase/Sale of Investments
60
1
32
15
22
Net Investing Cash Flow
1,110
1,053
1,058
1,353
1,137
Cash Dividends Paid - Total
443
401
399
467
514
Issuance/Reduction of Debt, Net
877
203
84
130
230
Net Financing Cash Flow
36
198
316
701
760
Net Change in Cash
261
749
573
28
562
Free Cash Flow
226
960
938
687
1,349
Change in Capital Stock
1,285
-
-
105
-
Exchange Rate Effect
14
-
-
-
-
Miscellaneous Funds
-
-
-
-
-
About Step Co.
View Profile
