Consumer Goods » Food, Beverages & Tobacco | Shinobu Foods Products Co. Ltd.

Shinobu Foods Products Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
864
1,184
1,194
926
1,016
1,103
Depreciation, Depletion & Amortization
759
804
969
1,040
1,081
1,109
Other Funds
-
-
-
43
9
242
Funds from Operations
1,302
1,982
1,662
1,715
1,932
1,972
Changes in Working Capital
2
375
63
134
166
171
Net Operating Cash Flow
1,300
2,357
1,599
1,581
1,766
2,143
Capital Expenditures
1,181
1,251
1,319
2,379
1,939
Sale of Fixed Assets & Businesses
62
-
-
8
5
Purchase/Sale of Investments
52
234
1
74
1
Net Investing Cash Flow
1,005
1,026
1,315
2,297
1,964
Cash Dividends Paid - Total
143
141
188
191
189
Issuance/Reduction of Debt, Net
116
198
668
714
277
Net Financing Cash Flow
660
635
288
478
623
Net Change in Cash
365
695
572
238
821
Free Cash Flow
135
1,140
311
773
151
Other Sources
86
4
10
2
3
Change in Capital Stock
401
297
192
-
146
Other Uses
24
13
5
2
33

About Shinobu Foods Products Co.

View Profile
Address
2-3-18 Takejima
Osaka Osaka 555
Japan
Employees -
Website http://www.shinobufoods.co.jp
Updated 07/08/2019
Shinobu Foods Products Co., Ltd. engages in the manufacture and sale of prepared foods. Its services includes cooked rice processed foods such as lunch, rice balls, sushi, packed meals, side dishes, and sandwiches. The company was founded on May 1, 1971 and is headquartered in Osaka, Japan.

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