Shinden Hightex Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
458,199.00
163,159.00
520,822.00
874,368.00
Depreciation, Depletion & Amortization
9,413.00
8,448.00
11,800.00
20,918.00
Other Funds
33,080.00
31,640.00
28,404.00
25,193.00
Funds from Operations
816,833.00
219,763.00
545,117.00
373,142.00
Changes in Working Capital
6,479,057.00
3,090,352.00
2,773,825.00
6,884,493.00
Net Operating Cash Flow
5,662,224.00
2,870,589.00
3,318,942.00
6,511,351.00
Capital Expenditures
2,856.00
5,617.00
63,620.00
27,978.00
Purchase/Sale of Investments
4,879.00
50,457.00
-
-
Net Investing Cash Flow
3,362.00
36,169.00
60,242.00
23,296.00
Cash Dividends Paid - Total
48,060.00
82,726.00
67,077.00
143,540.00
Issuance/Reduction of Debt, Net
5,928,460.00
412,999.00
853,717.00
2,263,247.00
Net Financing Cash Flow
6,132,630.00
872,956.00
1,079,407.00
3,680,166.00
Net Change in Cash
831,166.00
1,907,929.00
2,096,838.00
2,939,006.00
Free Cash Flow
5,665,080.00
2,864,972.00
3,315,914.00
6,520,335.00
Net Assets from Acquisitions
-
24,933.00
-
-
Other Sources
1,340.00
51,962.00
3,379.00
4,682.00
Change in Capital Stock
285,311.00
345,589.00
130,208.00
1,585,652.00
Exchange Rate Effect
357,398.00
125,873.00
82,455.00
84,525.00
Other Uses
-
35,700.00
-
-
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