Seikagaku Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,949
4,008
3,500
2,477
5,327
2,859
Depreciation, Depletion & Amortization
1,767
2,610
3,191
2,920
2,926
2,902
Other Funds
2
2
-
-
-
1,990
Funds from Operations
5,749
4,480
5,806
4,416
7,465
3,771
Changes in Working Capital
657
348
211
469
2,119
650
Net Operating Cash Flow
6,406
4,132
5,595
4,885
5,346
3,121
Capital Expenditures
8,065
1,518
2,440
1,086
1,371
Sale of Fixed Assets & Businesses
-
-
154
1
-
Purchase/Sale of Investments
4,767
5,237
1,169
2,451
2,694
Net Investing Cash Flow
3,162
3,304
3,416
3,502
4,066
Cash Dividends Paid - Total
1,448
1,476
1,476
1,474
1,754
Issuance/Reduction of Debt, Net
140
959
471
473
464
Net Financing Cash Flow
1,310
519
1,947
2,282
2,221
Net Change in Cash
2,371
564
147
1,033
948
Free Cash Flow
1,546
2,650
3,347
4,068
4,246
Other Sources
136
4,293
39
34
-
Change in Capital Stock
-
-
-
333
-
Exchange Rate Effect
437
255
85
134
7
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