Shoei Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
85,404.00
19,180.00
86,557.00
477,041.00
538,617.00
499,537
Depreciation, Depletion & Amortization
157,956.00
170,359.00
148,998.00
143,032.00
136,415.00
132,415
Other Funds
155,710.00
75,317.00
36,988.00
34,416.00
264,840.00
207,294
Funds from Operations
87,650.00
114,222.00
198,567.00
585,664.00
410,193.00
424,660
Changes in Working Capital
11,489.00
107,044.00
207,152.00
129,455.00
436,885.00
345,211
Net Operating Cash Flow
99,139.00
7,178.00
405,719.00
715,119.00
26,692.00
79,449
Capital Expenditures
43,239.00
76,101.00
44,431.00
48,888.00
88,778.00
Sale of Fixed Assets & Businesses
31,080.00
112,272.00
4,983.00
420.00
277.00
Purchase/Sale of Investments
109,550.00
181,502.00
11,453.00
15,011.00
12,499.00
Net Investing Cash Flow
12,881.00
260,180.00
22,316.00
56,339.00
107,974.00
Cash Dividends Paid - Total
48,527.00
48,531.00
48,210.00
48,375.00
64,442.00
Issuance/Reduction of Debt, Net
4,185.00
150,589.00
615,716.00
328,289.00
216,420.00
Net Financing Cash Flow
52,712.00
199,120.00
663,926.00
376,664.00
151,976.00
Net Change in Cash
59,768.00
81,792.00
288,553.00
315,209.00
33,676.00
Free Cash Flow
58,195.00
67,321.00
362,065.00
668,509.00
115,057.00
Other Sources
17,598.00
54,557.00
7,530.00
7,140.00
16,036.00
Exchange Rate Effect
460.00
13,554.00
8,030.00
33,093.00
16,366.00
Other Uses
102,108.00
12,050.00
1,851.00
-
23,009.00
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