Industrial Goods » Aerospace & Defense | Showa Aircraft Industry Co. Ltd.

Showa Aircraft Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,508
1,428
1,035
1,507
1,553
1,819
Depreciation, Depletion & Amortization
2,109
2,152
2,298
2,333
2,253
2,288
Other Funds
77
74
71
75
79
136
Funds from Operations
3,379
3,370
2,630
3,503
3,329
3,971
Changes in Working Capital
102
583
255
523
115
922
Net Operating Cash Flow
3,481
2,787
2,885
2,980
3,444
3,049
Capital Expenditures
1,253
4,130
3,244
1,288
2,595
Sale of Fixed Assets & Businesses
1,295
17
-
323
2,598
Purchase/Sale of Investments
-
750
11
11
150
Net Investing Cash Flow
37
3,433
3,308
865
239
Cash Dividends Paid - Total
221
261
261
261
261
Issuance/Reduction of Debt, Net
1,771
756
450
440
1,340
Net Financing Cash Flow
360
1,099
118
104
1,680
Net Change in Cash
3,097
1,723
277
2,229
1,530
Free Cash Flow
2,228
1,343
358
1,693
849
Other Sources
-
-
-
123
-
Change in Capital Stock
1,710
8
1
-
-
Exchange Rate Effect
13
22
28
10
5
Other Uses
79
71
54
12
93

About Showa Aircraft Industry Co.

View Profile
Address
600 Tanaka-cho
Tokyo Tokyo 196
Japan
Employees -
Website http://www.showa-aircraft.co.jp
Updated 07/08/2019
Showa Aircraft Industry Co., Ltd. engages in the manufacture and sale of aircraft equipment, light-alloy structures, and honeycomb core materials. It operates through the following segments: Transportation Equipment; Real Estate Leasing; Hotels, Sports, and Leisure; Product Sales; and Others. The Transportation Equipment segment offers special-purpose vehicle and aircraft instrumentation products.

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