Shoei Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
167
1,299
2,641
3,022
3,233
Depreciation, Depletion & Amortization
543
502
398
509
615
Other Funds
7
34
755
1,060
940
Funds from Operations
716
1,835
2,284
2,471
2,907
Changes in Working Capital
326
394
383
465
268
Net Operating Cash Flow
390
1,441
2,666
2,006
3,175
Capital Expenditures
368
364
473
904
853
Sale of Fixed Assets & Businesses
-
-
2
1
1
Purchase/Sale of Investments
32
-
1
-
-
Net Investing Cash Flow
335
367
472
916
859
Cash Dividends Paid - Total
111
29
400
825
991
Net Financing Cash Flow
112
29
400
826
991
Net Change in Cash
275
1,367
1,940
301
722
Free Cash Flow
40
1,085
2,219
1,131
2,349
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
219
321
146
37
602
Miscellaneous Funds
-
-
-
-
-
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