Shimojima Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,170
1,473
1,757
1,878
1,723
864
Depreciation, Depletion & Amortization
1,028
977
931
837
751
708
Other Funds
2,034
374
717
477
734
484
Funds from Operations
1,164
2,076
1,971
2,240
1,740
1,087
Changes in Working Capital
23
484
605
437
303
431
Net Operating Cash Flow
1,187
1,592
2,576
2,677
1,437
656
Capital Expenditures
580
511
1,134
385
422
Sale of Fixed Assets & Businesses
450
89
286
-
40
Purchase/Sale of Investments
101
32
110
147
1
Net Investing Cash Flow
225
459
972
609
463
Cash Dividends Paid - Total
518
509
523
515
515
Issuance/Reduction of Debt, Net
655
144
393
145
138
Net Financing Cash Flow
1,173
654
916
661
654
Net Change in Cash
195
514
649
1,409
320
Free Cash Flow
842
1,156
1,635
2,442
1,132
Change in Capital Stock
-
1
-
-
-
Exchange Rate Effect
16
35
39
2
-
Other Uses
200
72
234
77
79
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