Shofu Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
978
965
1,352
1,141
1,357
1,709
Depreciation, Depletion & Amortization
656
783
1,063
938
974
893
Other Funds
-
11
-
-
-
793
Funds from Operations
1,760
1,059
2,018
1,999
2,095
1,808
Changes in Working Capital
937
349
507
309
159
340
Net Operating Cash Flow
823
710
1,511
2,308
1,936
1,468
Capital Expenditures
699
2,039
629
873
704
Sale of Fixed Assets & Businesses
-
36
435
1
-
Purchase/Sale of Investments
237
828
931
142
73
Net Investing Cash Flow
441
3,139
748
1,052
772
Cash Dividends Paid - Total
302
287
287
286
317
Issuance/Reduction of Debt, Net
1,003
3,086
1,865
414
274
Net Financing Cash Flow
1,305
2,810
2,152
835
592
Net Change in Cash
792
481
74
370
616
Free Cash Flow
207
1,240
1,016
1,485
1,278
Net Assets from Acquisitions
-
-
-
36
-
Other Sources
40
14
11
9
21
Change in Capital Stock
-
-
-
133
-
Exchange Rate Effect
131
100
33
51
44
Other Uses
19
1,978
-
11
17
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