Ship Healthcare Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,567
13,720
13,690
16,078
17,413
18,490
Depreciation, Depletion & Amortization
3,416
3,847
4,496
4,669
4,185
4,503
Other Funds
1
-
185
36
55
8,017
Funds from Operations
11,431
10,529
13,520
14,407
15,313
14,981
Changes in Working Capital
2,365
8,847
3,001
786
4,707
4,447
Net Operating Cash Flow
13,796
1,682
16,521
15,193
20,020
10,534
Capital Expenditures
4,013
6,947
7,601
5,920
5,885
Sale of Fixed Assets & Businesses
174
122
112
769
1,291
Purchase/Sale of Investments
478
341
1,743
689
206
Net Investing Cash Flow
8,293
6,995
14,913
5,709
6,142
Cash Dividends Paid - Total
1,857
1,929
2,717
2,717
3,035
Issuance/Reduction of Debt, Net
1,713
2,083
1,111
6,298
1,546
Net Financing Cash Flow
2,166
21,817
4,013
3,543
3,845
Net Change in Cash
3,442
16,522
2,423
13,030
9,943
Free Cash Flow
10,054
4,762
9,127
9,684
14,314
Net Assets from Acquisitions
534
635
2,794
1,587
1,984
Other Sources
3,146
936
521
881
344
Change in Capital Stock
2,021
21,663
-
-
-
Exchange Rate Effect
105
18
18
2
90
Other Uses
6,588
130
3,408
541
110
Miscellaneous Funds
-
-
-
5
-
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