Secom Joshinetsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,279
4,308
4,559
4,566
4,645
4,573
Depreciation, Depletion & Amortization
1,893
2,019
2,101
2,188
2,188
2,170
Other Funds
47
50
51
76
46
1,453
Funds from Operations
4,227
4,448
5,083
4,746
5,407
5,290
Changes in Working Capital
998
656
951
9
344
376
Net Operating Cash Flow
3,229
5,104
4,132
4,737
5,063
4,914
Capital Expenditures
1,973
2,483
1,788
2,043
1,802
Sale of Fixed Assets & Businesses
112
617
106
56
52
Purchase/Sale of Investments
382
125
371
1,347
189
Net Investing Cash Flow
2,702
2,600
1,620
3,626
1,951
Cash Dividends Paid - Total
786
786
1,245
1,048
1,110
Issuance/Reduction of Debt, Net
22
19
6
-
-
Net Financing Cash Flow
855
855
1,302
1,372
1,157
Net Change in Cash
328
1,649
1,210
261
1,955
Free Cash Flow
1,259
2,627
2,352
2,701
3,267
Change in Capital Stock
-
-
-
245
-
Other Uses
1,223
609
309
300
9
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