Showa Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
728
756
2,113
3,402
11,203
693
Depreciation, Depletion & Amortization
145
215
248
231
334
373
Other Funds
551
479
7,562
663
904
356
Funds from Operations
885
414
2,172
2,718
592
710
Changes in Working Capital
3,415
81
4,260
4,798
3,507
3,200
Net Operating Cash Flow
2,530
496
2,088
2,081
4,099
3,910
Capital Expenditures
139
178
259
480
723
Sale of Fixed Assets & Businesses
-
1
1,798
-
24
Purchase/Sale of Investments
112
661
594
1,690
487
Net Investing Cash Flow
715
2,552
4,210
10,811
1,129
Issuance/Reduction of Debt, Net
3,007
4,773
2,337
22,061
4,963
Net Financing Cash Flow
3,558
5,252
5,250
22,886
5,864
Net Change in Cash
275
3,845
1,563
10,048
3,679
Free Cash Flow
2,626
350
2,257
2,380
3,700
Net Assets from Acquisitions
197
1,817
-
7,797
-
Other Sources
33
110
68
68
88
Change in Capital Stock
-
-
25
1,489
2
Exchange Rate Effect
38
650
515
54
785
Other Uses
302
7
6,411
912
31
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