Showa Denko K.K. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,033
8,557
6,064
17,529
46,616
145,509
Depreciation, Depletion & Amortization
41,226
42,769
43,920
39,172
38,454
39,459
Other Funds
5,760
4,554
2,136
1,726
1,530
10,263
Funds from Operations
59,529
57,531
54,835
71,273
98,133
195,234
Changes in Working Capital
4,037
9,464
6,335
2,324
30,850
45,449
Net Operating Cash Flow
63,566
66,995
61,170
68,949
67,283
149,785
Capital Expenditures
44,114
45,446
41,263
38,317
38,872
Sale of Fixed Assets & Businesses
233
901
826
1,724
1,067
Purchase/Sale of Investments
9,219
3,735
2,323
7,141
27,137
Net Investing Cash Flow
55,203
46,876
42,368
53,754
29,914
Cash Dividends Paid - Total
4,472
4,477
4,272
4,267
4,277
Issuance/Reduction of Debt, Net
2,400
18,178
15,053
7,227
12,564
Net Financing Cash Flow
6,805
24,856
21,465
13,220
18,370
Net Change in Cash
6,144
1,919
3,721
1,452
19,953
Free Cash Flow
19,452
21,549
19,907
30,632
28,411
Net Assets from Acquisitions
890
5,533
862
2,132
14,910
Other Sources
1,940
234
520
322
609
Change in Capital Stock
1,027
34,004
4
-
-
Exchange Rate Effect
4,587
2,817
1,058
523
953
Other Uses
3,154
768
3,911
8,211
4,944
Miscellaneous Funds
1
1
-
-
1
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