Shikibo Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,618
1,899
2,323
2,606
2,264
982
Depreciation, Depletion & Amortization
1,797
1,834
1,787
1,827
1,732
1,718
Other Funds
504
168
191
216
247
2,314
Funds from Operations
1,960
2,927
4,254
3,551
2,998
3,053
Changes in Working Capital
385
721
30
139
1,170
10
Net Operating Cash Flow
2,345
2,206
4,284
3,412
1,828
3,043
Capital Expenditures
1,425
1,578
1,421
880
975
Sale of Fixed Assets & Businesses
7
20
3
11
70
Purchase/Sale of Investments
133
3
76
144
7
Net Investing Cash Flow
1,875
1,362
1,329
751
930
Cash Dividends Paid - Total
233
233
235
344
389
Issuance/Reduction of Debt, Net
351
1,190
1,464
1,143
391
Net Financing Cash Flow
621
1,591
2,183
2,305
1,439
Net Change in Cash
1,208
644
733
289
545
Free Cash Flow
920
628
2,863
2,532
853
Net Assets from Acquisitions
299
-
-
-
-
Other Sources
-
499
13
-
-
Change in Capital Stock
1
-
293
600
411
Exchange Rate Effect
117
103
39
67
4
Other Uses
25
300
-
26
32
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