Star Micronics Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,646
6,082
5,352
3,831
6,359
Depreciation, Depletion & Amortization
1,885
1,924
2,274
2,167
2,198
Other Funds
46
139
220
190
45
Funds from Operations
4,291
7,125
5,733
4,911
7,974
Changes in Working Capital
1,695
2,798
2,626
428
949
Net Operating Cash Flow
2,597
4,326
3,107
5,339
8,923
Capital Expenditures
2,281
1,386
2,119
984
3,477
Sale of Fixed Assets & Businesses
4
-
26
12
56
Purchase/Sale of Investments
130
966
1,493
2,347
1,510
Net Investing Cash Flow
2,455
2,501
1,074
813
5,013
Cash Dividends Paid - Total
1,346
1,515
2,026
1,889
1,821
Issuance/Reduction of Debt, Net
24
27
22
8,535
30
Net Financing Cash Flow
1,394
1,569
2,180
139
2,926
Net Change in Cash
883
1,233
444
5,608
1,479
Free Cash Flow
316
2,940
987
4,355
5,447
Change in Capital Stock
22
114
88
6,317
1,030
Exchange Rate Effect
2,136
976
297
682
495
Other Uses
48
148
474
562
82
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