Shinpo Co. Cash Flow | StatInvestor

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Shinpo Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

427,986.00

470,716.00

627,920.00

619,129.00

776,846.00

Depreciation, Depletion & Amortization

35,253.00

35,502.00

65,661.00

76,226.00

62,104.00

Other Funds

15,141.00

282,205.00

158,764.00

247,570.00

206,349.00

Funds from Operations

478,380.00

224,013.00

534,817.00

447,788.00

632,602.00

Changes in Working Capital

78,733.00

11,721.00

77,650.00

103,239.00

42,125.00

Net Operating Cash Flow

399,647.00

235,734.00

457,167.00

551,027.00

590,477.00

Capital Expenditures

73,226.00

27,169.00

158,377.00

14,224.00

60,468.00

Purchase/Sale of Investments

91,023.00

76,549.00

11,025.00

15.00

57,990.00

Net Investing Cash Flow

155,220.00

61,403.00

155,027.00

2,568.00

5,865.00

Cash Dividends Paid - Total

56,277.00

67,832.00

84,767.00

101,566.00

101,680.00

Issuance/Reduction of Debt, Net

68,074.00

79,987.00

34,964.00

35,529.00

10,000.00

Net Financing Cash Flow

124,351.00

147,819.00

119,731.00

136,395.00

128,955.00

Net Change in Cash

122,365.00

30,366.00

176,641.00

414,145.00

466,672.00

Free Cash Flow

326,421.00

208,565.00

301,840.00

536,803.00

530,009.00

Other Sources

9,029.00

42,315.00

14,375.00

16,807.00

8,344.00

Change in Capital Stock

700.00

50.00

Exchange Rate Effect

2,289.00

3,854.00

5,768.00

3,055.00

715.00

About Shinpo Co.

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Address	110 Wakabadai Nagoya Aichi 465 Japan
Employees	-
Website	http://www.shinpo.co.jp
Updated	09/14/2018
Shinpo Co., Ltd. engages in the manufacture and sale of smokeless grill. Its products include grills for multi-type for charcoal and radiant plate, cast iron grill, ceramic charcoal, electric heater, portable model, grill accessories such as plate grill, crimp grill, iron grill, and others. These machines are helpful in creating restaurants in a variety of ways, including comfort, safety, energy-savings, smoke removal, and outstanding ventilation.