Seihyo Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
56,087.00
114,530.00
57,145.00
17,032.00
17,445.00
72,352
Depreciation, Depletion & Amortization
128,133.00
114,442.00
110,252.00
138,762.00
126,524.00
119,951
Other Funds
14,538.00
50,781.00
11,841.00
5,432.00
66,029.00
252
Funds from Operations
86,584.00
50,693.00
155,556.00
161,227.00
77,938.00
192,556
Changes in Working Capital
73,098.00
14,302.00
61,559.00
84,756.00
178,714.00
2,726
Net Operating Cash Flow
159,682.00
36,391.00
217,115.00
245,983.00
100,776.00
195,282
Capital Expenditures
80,179.00
81,158.00
134,334.00
87,941.00
125,797.00
Sale of Fixed Assets & Businesses
-
23.00
-
-
-
Purchase/Sale of Investments
953.00
958.00
7,111.00
990.00
77,000.00
Net Investing Cash Flow
81,862.00
85,767.00
126,306.00
90,384.00
48,198.00
Cash Dividends Paid - Total
12,267.00
11,863.00
162.00
12,305.00
16,028.00
Issuance/Reduction of Debt, Net
85,093.00
81,733.00
64,805.00
145,534.00
126,402.00
Net Financing Cash Flow
98,155.00
69,198.00
65,559.00
158,864.00
109,468.00
Net Change in Cash
20,335.00
19,822.00
25,250.00
3,265.00
39,506.00
Free Cash Flow
80,723.00
36,758.00
88,307.00
160,083.00
218,173.00
Other Sources
-
-
917.00
-
599.00
Change in Capital Stock
795.00
672.00
592.00
1,024.00
904.00
Other Uses
730.00
3,674.00
-
1,452.00
-
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