Soiken Holdings Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,954.00
6,163.00
171,479.00
271,731.00
332,278.00
Depreciation, Depletion & Amortization
18,149.00
16,080.00
15,588.00
20,924.00
31,589.00
Other Funds
-
-
120,000.00
120,000.00
195,940.00
Funds from Operations
7,279.00
1,217.00
175,621.00
126,681.00
149,147.00
Changes in Working Capital
57,913.00
70,666.00
14,939.00
6,819.00
223,181.00
Net Operating Cash Flow
65,192.00
71,883.00
190,560.00
133,500.00
74,034.00
Capital Expenditures
7,016.00
24,240.00
25,630.00
31,632.00
36,390.00
Sale of Fixed Assets & Businesses
-
-
-
15,964.00
20,096.00
Purchase/Sale of Investments
203,154.00
277,998.00
201,665.00
1,296,842.00
-
Net Investing Cash Flow
210,170.00
251,379.00
227,295.00
1,256,673.00
16,295.00
Cash Dividends Paid - Total
-
-
-
-
25,383.00
Issuance/Reduction of Debt, Net
-
-
-
-
51,255.00
Net Financing Cash Flow
-
-
120,000.00
120,000.00
276,059.00
Net Change in Cash
275,362.00
179,496.00
83,265.00
1,270,173.00
366,388.00
Free Cash Flow
70,960.00
82,982.00
180,377.00
117,678.00
83,941.00
Net Assets from Acquisitions
-
2,379.00
-
24,500.00
-
Change in Capital Stock
-
-
-
-
3,480.00
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