Soko Seiren Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
850,964.00
1,178,727.00
415,619.00
761,388.00
504,908.00
687,422
Depreciation, Depletion & Amortization
147,437.00
207,377.00
184,730.00
163,443.00
142,681.00
95,835
Other Funds
570.00
570.00
570.00
570.00
285.00
1,045,168
Funds from Operations
413,735.00
731,571.00
56,259.00
111,916.00
368,901.00
261,921
Changes in Working Capital
14,186.00
59,616.00
151,442.00
384,146.00
454,024.00
194,185
Net Operating Cash Flow
427,921.00
671,955.00
207,701.00
272,230.00
85,123.00
67,736
Capital Expenditures
1,062,131.00
963,432.00
124,531.00
96,735.00
33,070.00
Sale of Fixed Assets & Businesses
-
2,341,120.00
-
-
-
Purchase/Sale of Investments
289,555.00
261,240.00
-
-
100,000.00
Net Investing Cash Flow
766,323.00
1,653,146.00
123,910.00
93,106.00
127,825.00
Cash Dividends Paid - Total
17,825.00
-
35,626.00
-
-
Issuance/Reduction of Debt, Net
1,880,393.00
154,850.00
193,431.00
731,833.00
266,899.00
Net Financing Cash Flow
1,861,615.00
155,842.00
229,705.00
732,556.00
278,698.00
Net Change in Cash
697,215.00
826,813.00
568,307.00
559,559.00
320,687.00
Free Cash Flow
1,484,609.00
1,635,387.00
330,007.00
176,201.00
52,053.00
Other Sources
14,138.00
14,418.00
621.00
3,628.00
5,245.00
Change in Capital Stock
383.00
422.00
78.00
153.00
11,513.00
Exchange Rate Effect
29,844.00
1,464.00
6,991.00
6,127.00
713.00
Other Uses
7,885.00
200.00
-
-
-
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