Consumer Goods » Food, Beverages & Tobacco | Showa Sangyo Co. Ltd.

Showa Sangyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,482
7,703
8,213
8,694
7,251
9,430
Depreciation, Depletion & Amortization
7,500
7,427
7,309
7,582
7,930
8,556
Other Funds
18
18
42
650
83
1,725
Funds from Operations
5,231
13,930
14,109
14,233
12,648
16,259
Changes in Working Capital
5,695
130
1,075
4,865
3,066
2,331
Net Operating Cash Flow
10,926
13,800
13,034
19,098
9,582
18,590
Capital Expenditures
8,349
7,510
7,772
9,165
11,704
Sale of Fixed Assets & Businesses
59
27
420
262
432
Purchase/Sale of Investments
25
7
409
462
30
Net Investing Cash Flow
9,432
9,122
8,428
9,923
11,773
Cash Dividends Paid - Total
1,305
1,438
1,438
2,391
1,578
Issuance/Reduction of Debt, Net
44
3,263
2,954
688
1,275
Net Financing Cash Flow
2,309
4,733
4,443
4,753
404
Net Change in Cash
815
55
163
4,422
2,595
Free Cash Flow
2,577
6,290
5,262
9,933
2,122
Other Sources
93
89
159
105
53
Change in Capital Stock
1,030
14
9
1,023
16
Other Uses
1,260
1,721
826
663
524

About Showa Sangyo Co.

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Address
Kamakuragashi Building
Tokyo Tokyo 101
Japan
Employees -
Website http://www.showa-sangyo.co.jp
Updated 07/08/2019
Showa Sangyo Co., Ltd. engages in the provision of processed grains and general food products. It operates through the following segments: Flour Milling, Vegetable Oils, Cornstarch and Corn Sweeteners, Animal Feed, Warehousing, Real Estate, and Others. The Flour Milling segment produces wheat flour, premixes, frozen dough, bread, and bran products.

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