Showa Shell Sekiyu K.K. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
76,805
15,347
21,298
40,663
69,318
Depreciation, Depletion & Amortization
40,601
41,361
38,898
36,923
27,977
Other Funds
592
1,188
749
496
519
Funds from Operations
110,595
6,092
18,433
74,187
87,157
Changes in Working Capital
15,463
66,641
56,386
6,735
39,770
Net Operating Cash Flow
95,132
72,733
74,819
80,922
47,387
Capital Expenditures
27,870
29,308
32,835
24,430
20,871
Sale of Fixed Assets & Businesses
2,421
4,920
3,555
11,588
10,662
Purchase/Sale of Investments
27
40
5,273
244
595
Net Investing Cash Flow
27,534
28,151
43,685
16,543
9,637
Cash Dividends Paid - Total
10,170
13,937
14,314
14,313
14,313
Issuance/Reduction of Debt, Net
46,447
13,021
41,117
18,966
12,087
Net Financing Cash Flow
57,193
28,148
56,182
33,778
38,029
Net Change in Cash
10,405
16,434
25,048
30,402
352
Free Cash Flow
70,104
45,783
42,984
59,381
27,399
Net Assets from Acquisitions
-
-
-
2,606
-
Other Sources
448
8
3
10,592
1,605
Change in Capital Stock
16
2
2
1
1
Exchange Rate Effect
-
-
-
199
73
Other Uses
2,506
3,811
9,135
11,442
438
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