Shinyei Kaisha | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
438,000.00
541,000.00
107,000.00
352,000.00
419,000.00
193,000
Depreciation, Depletion & Amortization
476,000.00
420,000.00
412,000.00
412,000.00
371,000.00
388,000
Other Funds
-
-
29,000.00
-
4,000.00
148,000
Funds from Operations
702,000.00
631,000.00
174,000.00
650,000.00
385,000.00
342,000
Changes in Working Capital
241,000.00
1,412,000.00
96,000.00
27,000.00
896,000.00
679,000
Net Operating Cash Flow
461,000.00
781,000.00
78,000.00
677,000.00
511,000.00
337,000
Capital Expenditures
143,000.00
473,000.00
668,000.00
595,000.00
422,000.00
Sale of Fixed Assets & Businesses
37,000.00
216,000.00
217,000.00
459,000.00
122,000.00
Purchase/Sale of Investments
493,000.00
325,000.00
22,000.00
43,000.00
151,000.00
Net Investing Cash Flow
445,000.00
59,000.00
391,000.00
78,000.00
160,000.00
Cash Dividends Paid - Total
-
-
113,000.00
56,000.00
188,000.00
Issuance/Reduction of Debt, Net
1,443,000.00
451,000.00
269,000.00
502,000.00
546,000.00
Net Financing Cash Flow
1,443,000.00
451,000.00
127,000.00
560,000.00
352,000.00
Net Change in Cash
496,000.00
218,000.00
228,000.00
15,000.00
320,000.00
Free Cash Flow
318,000.00
1,254,000.00
590,000.00
82,000.00
933,000.00
Other Sources
58,000.00
-
38,000.00
14,000.00
-
Exchange Rate Effect
41,000.00
53,000.00
42,000.00
24,000.00
1,000.00
Other Uses
-
9,000.00
-
-
10,000.00
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