Shinwa Art Auction Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,155.00
52,791.00
281,247.00
295,926.00
311,608.00
Depreciation, Depletion & Amortization
18,447.00
27,154.00
29,479.00
50,690.00
71,464.00
Other Funds
-
-
3,069.00
-
-
Funds from Operations
144,585.00
108,823.00
302,186.00
194,837.00
184,731.00
Changes in Working Capital
802,571.00
381,927.00
22,667.00
1,745,532.00
940,928.00
Net Operating Cash Flow
657,986.00
490,750.00
279,519.00
1,550,695.00
756,197.00
Capital Expenditures
301,367.00
280,255.00
30,980.00
870,773.00
67,922.00
Sale of Fixed Assets & Businesses
-
172.00
-
-
-
Purchase/Sale of Investments
-
146,893.00
327,451.00
223,527.00
169,619.00
Net Investing Cash Flow
317,440.00
425,927.00
349,480.00
1,253,805.00
67,130.00
Cash Dividends Paid - Total
10,056.00
33,756.00
34,100.00
39,908.00
43,569.00
Issuance/Reduction of Debt, Net
974,375.00
6,920.00
403,772.00
2,060,616.00
406,007.00
Net Financing Cash Flow
1,224,550.00
24,764.00
377,176.00
2,134,153.00
175,633.00
Net Change in Cash
247,754.00
43,270.00
305,844.00
670,452.00
646,400.00
Free Cash Flow
959,353.00
210,495.00
255,039.00
2,421,468.00
688,275.00
Net Assets from Acquisitions
-
-
-
102,657.00
10,000.00
Other Sources
2,582.00
1,049.00
8,951.00
-
-
Change in Capital Stock
260,231.00
15,912.00
4,435.00
113,446.00
176,558.00
Exchange Rate Effect
1,370.00
3,211.00
1,371.00
105.00
1,294.00
Other Uses
18,655.00
-
-
56,845.00
24,565.00
About Shinwa Art Auction Co.
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