Automobiles » Auto & Trucks | Shinmaywa Industries Ltd.

Shinmaywa Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,691
14,216
15,372
13,145
10,496
10,398
Depreciation, Depletion & Amortization
3,978
4,093
4,362
4,763
5,025
5,064
Other Funds
-
-
-
1
14
2,985
Funds from Operations
14,191
16,583
13,199
13,462
12,071
12,478
Changes in Working Capital
7,714
7,098
1,568
880
3,372
974
Net Operating Cash Flow
6,477
9,485
14,767
14,342
8,699
13,452
Capital Expenditures
5,065
5,499
6,382
6,057
6,066
Sale of Fixed Assets & Businesses
14
89
11
87
16
Purchase/Sale of Investments
396
2
70
27
903
Net Investing Cash Flow
5,554
5,817
6,458
6,039
7,076
Cash Dividends Paid - Total
997
1,295
1,495
1,365
1,336
Issuance/Reduction of Debt, Net
2,382
2,198
2,519
2,157
60
Net Financing Cash Flow
3,390
3,503
4,023
6,619
1,647
Net Change in Cash
2,235
340
4,165
1,685
23
Free Cash Flow
2,133
4,910
9,326
9,056
3,370
Net Assets from Acquisitions
-
195
-
-
-
Change in Capital Stock
11
10
9
3,097
2
Exchange Rate Effect
232
175
121
1
1
Other Uses
107
210
157
40
121

About Shinmaywa Industries

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Address
1-1 Shinmeiwa-cho
Takarazuka Hyogo 665
Japan
Employees -
Website http://www.shinmaywa.co.jp
Updated 07/08/2019
ShinMaywa Industries, Ltd. engages in the manufacture and sale of transportation equipment. It operates through the following segments: Aircraft, Special Purpose Trucks, Industrial Machinery and Environmental Systems, Parking Systems, and Other. The Aircraft segment deals with the manufacture and sale of amphibian aircraft and aircraft parts to overseas aircraft manufacturers.

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