Shima Seiki Mfg. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,230
7,006
4,803
9,979
15,443
5,099
Depreciation, Depletion & Amortization
1,968
2,029
2,031
2,231
2,508
2,597
Other Funds
2,572
5,857
1,660
803
3,296
4,100
Funds from Operations
6,626
3,178
5,174
11,410
14,654
3,593
Changes in Working Capital
9,027
5,134
3,917
4,422
5,257
6,342
Net Operating Cash Flow
2,401
1,956
1,257
6,988
9,397
9,935
Capital Expenditures
681
1,027
1,419
1,912
2,568
Sale of Fixed Assets & Businesses
14
83
3
118
75
Purchase/Sale of Investments
1,008
3,811
270
995
2,069
Net Investing Cash Flow
366
2,287
2,350
1,241
4,843
Cash Dividends Paid - Total
1,025
1,111
1,111
1,453
1,773
Issuance/Reduction of Debt, Net
571
853
664
3,331
6,500
Net Financing Cash Flow
1,596
1,966
1,776
2,470
1,731
Net Change in Cash
2,828
655
3,412
8,388
5,937
Free Cash Flow
3,082
2,983
162
5,076
6,829
Net Assets from Acquisitions
-
-
-
329
-
Other Sources
-
215
-
-
-
Change in Capital Stock
-
2
1
592
10,005
Exchange Rate Effect
1,535
980
543
171
348
Other Uses
707
795
1,204
115
282
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