Shinwa Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,136
2,245
3,341
3,087
3,591
4,491
Depreciation, Depletion & Amortization
294
286
314
321
372
386
Other Funds
47
803
990
1
962
1,225
Funds from Operations
1,936
1,728
2,664
2,362
3,001
3,651
Changes in Working Capital
2,904
930
714
1,140
1,352
911
Net Operating Cash Flow
4,840
798
1,951
1,222
1,649
2,740
Capital Expenditures
99
224
282
312
331
Sale of Fixed Assets & Businesses
5
5
1
2
133
Purchase/Sale of Investments
1,088
1,577
104
227
1,112
Net Investing Cash Flow
1,294
1,430
388
83
1,311
Cash Dividends Paid - Total
439
490
554
658
671
Issuance/Reduction of Debt, Net
151
17
11
13
13
Net Financing Cash Flow
544
508
545
672
685
Net Change in Cash
3,109
1,754
1,131
256
214
Free Cash Flow
4,745
583
1,712
983
1,334
Other Sources
83
91
-
-
-
Change in Capital Stock
1
-
1
-
1
Exchange Rate Effect
107
33
113
210
133
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