Showa Paxxs Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,009
929
1,183
1,273
1,491
Depreciation, Depletion & Amortization
601
656
625
603
597
Funds from Operations
1,359
1,262
1,590
1,452
1,661
Changes in Working Capital
267
97
88
18
336
Net Operating Cash Flow
1,093
1,360
1,679
1,433
1,997
Capital Expenditures
1,209
505
632
433
417
Sale of Fixed Assets & Businesses
-
-
6
-
-
Purchase/Sale of Investments
19
46
17
16
86
Net Investing Cash Flow
1,227
550
643
449
503
Cash Dividends Paid - Total
107
107
107
133
138
Issuance/Reduction of Debt, Net
71
775
254
286
477
Net Financing Cash Flow
40
886
366
425
621
Net Change in Cash
139
40
638
549
893
Free Cash Flow
91
928
1,047
1,007
1,582
Change in Capital Stock
-
1
1
-
-
Exchange Rate Effect
35
37
31
10
19
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