Showa Shinku Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
417
544
1,145
899
1,858
Depreciation, Depletion & Amortization
112
119
125
151
130
Other Funds
590
9
29
191
145
Funds from Operations
895
672
1,240
858
1,843
Changes in Working Capital
1,403
675
1,727
300
2,452
Net Operating Cash Flow
508
3
2,967
558
609
Capital Expenditures
30
41
164
96
217
Sale of Fixed Assets & Businesses
106
-
-
-
122
Purchase/Sale of Investments
2
2
2
2
2
Net Investing Cash Flow
76
43
166
99
97
Cash Dividends Paid - Total
61
-
123
245
246
Issuance/Reduction of Debt, Net
167
90
26
616
22
Net Financing Cash Flow
228
90
97
861
268
Net Change in Cash
374
91
2,678
440
963
Free Cash Flow
478
35
2,845
482
798
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
19
47
25
38
10
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