Shinko Plantech Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,478
5,280
6,428
7,521
6,604
7,849
Depreciation, Depletion & Amortization
502
447
423
428
420
470
Other Funds
2
2
2
2
10
1,253
Funds from Operations
2,627
3,784
4,577
5,839
4,185
7,067
Changes in Working Capital
24
5,174
3,029
12,980
2,328
2,776
Net Operating Cash Flow
2,603
8,958
1,548
7,141
1,857
9,843
Capital Expenditures
367
394
521
679
536
Sale of Fixed Assets & Businesses
15
386
369
7
2
Purchase/Sale of Investments
90
343
206
113
13
Net Investing Cash Flow
424
362
374
562
945
Cash Dividends Paid - Total
1,387
1,388
1,387
1,387
1,941
Issuance/Reduction of Debt, Net
3
46
273
41
41
Net Financing Cash Flow
1,393
1,436
1,663
1,430
1,992
Net Change in Cash
808
7,943
517
9,146
1,084
Free Cash Flow
2,236
8,565
1,027
7,811
1,326
Net Assets from Acquisitions
-
-
-
-
329
Other Sources
15
188
111
6
154
Change in Capital Stock
-
-
1
-
-
Exchange Rate Effect
21
59
29
13
4
Other Uses
176
161
127
8
222
Miscellaneous Funds
-
-
-
-
-
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