Shibuya Kogyo Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,640
12,593
6,192
9,378
9,887
Depreciation, Depletion & Amortization
2,066
2,511
2,280
2,298
2,301
Other Funds
9
12
20
18
15
Funds from Operations
4,790
12,495
7,022
9,218
8,680
Changes in Working Capital
327
8,566
5,360
1,761
3,929
Net Operating Cash Flow
4,463
3,929
12,382
7,457
4,751
Capital Expenditures
4,152
4,486
3,816
3,426
1,926
Sale of Fixed Assets & Businesses
1,100
626
230
52
68
Purchase/Sale of Investments
208
962
193
791
667
Net Investing Cash Flow
2,680
2,791
3,768
3,976
1,024
Cash Dividends Paid - Total
277
552
552
690
1,105
Issuance/Reduction of Debt, Net
639
3,452
186
2,526
2,494
Net Financing Cash Flow
351
4,017
758
3,236
3,617
Net Change in Cash
2,159
2,725
7,661
390
108
Free Cash Flow
378
470
8,627
4,144
3,013
Net Assets from Acquisitions
1
9
-
-
-
Other Sources
675
726
604
794
768
Change in Capital Stock
2
1
-
1
1
Exchange Rate Effect
25
154
195
145
2
Other Uses
510
610
593
605
602
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