Consumer Goods » Clothing | Shinnaigai Textile Ltd.

Shinnaigai Textile Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
176,952.00
187,691.00
250,540.00
179,355.00
26,658.00
14,078
Depreciation, Depletion & Amortization
74,034.00
112,087.00
106,207.00
109,095.00
100,767.00
87,679
Other Funds
-
-
2,864.00
2,252.00
841.00
2,019
Funds from Operations
138,712.00
263,955.00
259,255.00
171,920.00
16,818.00
103,776
Changes in Working Capital
376,977.00
16,220.00
216,794.00
67,167.00
51,345.00
216,948
Net Operating Cash Flow
238,265.00
280,175.00
476,049.00
239,087.00
34,527.00
320,724
Capital Expenditures
44,920.00
71,686.00
46,604.00
92,807.00
20,279.00
Purchase/Sale of Investments
872.00
929.00
918.00
899.00
925.00
Net Investing Cash Flow
344,894.00
74,480.00
71,768.00
94,476.00
21,289.00
Cash Dividends Paid - Total
39,130.00
39,126.00
39,124.00
48,899.00
48,899.00
Issuance/Reduction of Debt, Net
675,825.00
214,195.00
311,739.00
56,355.00
71,444.00
Net Financing Cash Flow
636,501.00
253,424.00
353,998.00
107,528.00
21,402.00
Net Change in Cash
53,853.00
37,358.00
42,823.00
30,552.00
36,023.00
Free Cash Flow
278,466.00
208,599.00
429,445.00
150,212.00
45,974.00
Other Sources
55.00
-
-
-
-
Change in Capital Stock
194.00
103.00
271.00
21.00
301.00
Exchange Rate Effect
511.00
10,371.00
7,460.00
6,531.00
1,609.00
Other Uses
299,157.00
1,865.00
24,246.00
769.00
84.00

About Shinnaigai Textile

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Address
Shikishima Building, 4/F
Osaka Osaka 541
Japan
Employees -
Website http://www.shinnaigai-tex.co.jp
Updated 07/08/2019
Shinnaigai Textile Ltd. engages in the manufacture and sale of textile products. Its products include woven knit fabrics, threads, and apparel under the brand names ARTCOT, recot Fine, BOTANICALDYE, Bengal Cotton, Cellana, Garagara, Take Ito, among others. The company was founded in September 1887 and is headquartered in Osaka, Japan.

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