Success Holdings Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
707
682
460
1,019
2,351
2,740
Depreciation, Depletion & Amortization
217
307
136
456
552
735
Other Funds
337
196
186
895
244
1,149
Funds from Operations
587
793
410
580
2,659
2,327
Changes in Working Capital
46
12
134
554
100
69
Net Operating Cash Flow
541
805
544
1,134
2,559
2,396
Capital Expenditures
733
1,215
570
1,551
2,405
Purchase/Sale of Investments
-
110
16
111
-
Net Investing Cash Flow
912
1,589
607
1,764
2,801
Cash Dividends Paid - Total
78
131
79
105
52
Issuance/Reduction of Debt, Net
95
1,332
355
639
1,249
Net Financing Cash Flow
17
1,201
434
534
1,168
Net Change in Cash
354
417
497
96
927
Free Cash Flow
182
394
25
403
194
Change in Capital Stock
-
-
-
-
-
Other Uses
180
264
21
103
399
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