Industrial Goods » Machinery | Shinagawa Refractories Co. Ltd.

Shinagawa Refractories Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,500
5,231
4,823
6,070
6,152
10,239
Depreciation, Depletion & Amortization
2,569
2,598
2,453
2,400
2,330
2,344
Other Funds
175
73
121
169
301
1,114
Funds from Operations
4,280
6,509
5,516
7,266
6,937
11,467
Changes in Working Capital
2,593
2,061
1,126
1,807
5,356
7,179
Net Operating Cash Flow
6,873
4,448
4,390
5,459
1,581
4,288
Capital Expenditures
1,860
1,949
1,757
2,693
2,432
Sale of Fixed Assets & Businesses
963
182
205
322
167
Purchase/Sale of Investments
337
2,166
317
488
866
Net Investing Cash Flow
1,180
129
1,173
1,825
1,623
Cash Dividends Paid - Total
471
471
612
565
703
Issuance/Reduction of Debt, Net
4,475
3,186
1,610
1,791
1,704
Net Financing Cash Flow
5,121
3,730
2,343
2,526
3,011
Net Change in Cash
789
965
751
969
3,007
Free Cash Flow
5,072
2,524
2,670
2,812
759
Net Assets from Acquisitions
-
4
-
-
-
Other Sources
54
-
62
57
178
Change in Capital Stock
-
-
-
-
301
Exchange Rate Effect
217
118
123
139
49
Other Uses
-
402
-
-
402
Miscellaneous Funds
-
-
-
-
3

About Shinagawa Refractories Co.

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Address
Shin Otemachi Building, 8/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.shinagawa.co.jp
Updated 07/08/2019
Shinagawa Refractories Co. Ltd. engages in the manufacture and sale of refractories. It is also involved in furnace construction and real estate leasing. It operates through the following segments: Refractory and Related Products, Engineering, and Real Estate and Leisure.

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