Seed Co. Cash Flow | StatInvestor

Health Care & Life Sciences » Medical Equipment & Supplies | Seed Co. Ltd.

Seed Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

1,051

479

801

1,296

1,855

1,551

Depreciation, Depletion & Amortization

1,540

1,561

1,784

1,936

2,148

2,427

Other Funds

913

476

296

186

747

Funds from Operations

1,677

1,565

2,575

2,936

3,817

3,232

Changes in Working Capital

267

711

1,643

777

804

3,402

Net Operating Cash Flow

1,410

854

4,217

2,159

3,013

170

Capital Expenditures

1,763

2,584

719

2,858

3,791

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

236

125

193

Net Investing Cash Flow

1,497

2,583

811

4,644

5,313

Cash Dividends Paid - Total

154

213

192

189

230

Issuance/Reduction of Debt, Net

246

1,106

2,097

2,511

2,408

Net Financing Cash Flow

937

893

2,548

2,322

2,178

Net Change in Cash

854

868

873

151

136

Free Cash Flow

353

1,730

3,498

699

778

Net Assets from Acquisitions

1,172

Other Sources

Change in Capital Stock

1,336

260

Exchange Rate Effect

Other Uses

501

1,395

About Seed Co.

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Address	2-40-2 Hongo Tokyo Tokyo 113 Japan
Employees	-
Website	http://www.seed.co.jp
Updated	07/08/2019
Seed Co., Ltd. engages in the research, development, manufacture, and sale of contact lenses, lens care products, and eyeglasses. Its operations are carried out through the following segments: Contact Lens and Lens Care Products, Eyeglasses, and Others. The Contact Lens and Lens Care Products segment includes hard, soft, and disposable contact lenses, as well as lens care products such as washing liquid, preservative solution, and enzyme cleaning solutions.