Shikoku Chemicals Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,004
6,673
7,385
8,271
9,157
7,815
Depreciation, Depletion & Amortization
1,863
1,743
1,747
1,645
2,318
2,281
Other Funds
59
55
71
88
42
2,391
Funds from Operations
6,250
6,899
7,657
6,843
9,520
7,708
Changes in Working Capital
1,785
587
125
257
156
1,724
Net Operating Cash Flow
4,465
7,486
7,532
7,100
9,676
5,984
Capital Expenditures
2,056
996
1,929
3,741
2,583
Sale of Fixed Assets & Businesses
47
-
-
54
16
Purchase/Sale of Investments
262
80
207
380
1,547
Net Investing Cash Flow
2,506
1,536
2,286
3,438
4,146
Cash Dividends Paid - Total
701
701
876
993
1,226
Issuance/Reduction of Debt, Net
683
211
13
65
141
Net Financing Cash Flow
1,445
971
967
976
1,417
Net Change in Cash
679
5,316
4,131
2,742
4,058
Free Cash Flow
2,409
6,490
5,603
3,359
7,093
Net Assets from Acquisitions
-
221
-
-
-
Change in Capital Stock
2
4
7
6
6
Exchange Rate Effect
165
337
148
56
55
Other Uses
236
240
151
132
33
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