Shoei Foods Corp. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,015
2,706
4,090
4,762
5,521
4,750
Depreciation, Depletion & Amortization
1,669
1,792
1,918
1,809
1,822
1,995
Other Funds
9
9
9
9
9
1,540
Funds from Operations
3,562
3,977
5,873
5,064
5,324
5,205
Changes in Working Capital
1,629
848
5,263
3,806
223
4,732
Net Operating Cash Flow
1,933
3,128
609
8,871
5,101
473
Capital Expenditures
4,285
2,313
2,340
1,715
3,280
Sale of Fixed Assets & Businesses
35
12
3
6
31
Purchase/Sale of Investments
13
14
14
16
18
Net Investing Cash Flow
4,137
2,297
2,282
1,845
3,212
Cash Dividends Paid - Total
292
340
331
332
494
Issuance/Reduction of Debt, Net
590
19
4,396
4,390
1,138
Net Financing Cash Flow
289
330
1,640
4,731
1,710
Net Change in Cash
1,602
631
241
1,912
319
Free Cash Flow
2,353
816
1,730
7,156
1,821
Other Sources
127
18
69
-
54
Change in Capital Stock
-
-
2,417
-
2
Exchange Rate Effect
314
130
273
382
140
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