Seika Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,521
3,849
2,953
3,403
3,198
2,589
Depreciation, Depletion & Amortization
352
386
472
620
689
645
Other Funds
12
21
22
21
23
2,060
Funds from Operations
1,302
3,089
917
2,891
1,758
1,177
Changes in Working Capital
214
1,091
3
667
419
1,911
Net Operating Cash Flow
1,088
1,998
920
3,558
1,339
734
Capital Expenditures
663
441
876
1,726
585
Sale of Fixed Assets & Businesses
9
15
20
23
144
Purchase/Sale of Investments
384
1,034
17
349
301
Net Investing Cash Flow
855
626
1,823
1,262
223
Cash Dividends Paid - Total
434
484
759
604
1,032
Issuance/Reduction of Debt, Net
675
10
13
248
161
Net Financing Cash Flow
524
516
1,393
1,465
1,803
Net Change in Cash
17
2,210
2,558
601
63
Free Cash Flow
469
1,585
71
1,921
821
Net Assets from Acquisitions
-
-
972
-
-
Other Sources
196
82
28
108
385
Change in Capital Stock
753
1
599
591
907
Exchange Rate Effect
308
102
262
230
178
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