Super Tool Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
705,435.00
743,046.00
810,322.00
702,751.00
610,349.00
Depreciation, Depletion & Amortization
104,286.00
135,558.00
152,537.00
191,049.00
184,443.00
Other Funds
237,683.00
35,108.00
67,828.00
330,626.00
330,635.00
Funds from Operations
572,038.00
913,712.00
895,031.00
563,177.00
464,157.00
Changes in Working Capital
89,304.00
44,129.00
243,030.00
1,033,387.00
191,558.00
Net Operating Cash Flow
661,342.00
869,583.00
1,138,061.00
1,596,564.00
655,715.00
Capital Expenditures
659,254.00
323,246.00
148,148.00
490,543.00
116,098.00
Sale of Fixed Assets & Businesses
66,157.00
-
-
-
-
Purchase/Sale of Investments
96,537.00
3,507.00
58,765.00
4,806.00
4,780.00
Net Investing Cash Flow
492,707.00
316,236.00
82,496.00
490,367.00
117,825.00
Cash Dividends Paid - Total
130,324.00
202,762.00
187,151.00
187,142.00
187,114.00
Issuance/Reduction of Debt, Net
620,318.00
173,127.00
762,030.00
115,000.00
314,112.00
Net Financing Cash Flow
253,926.00
376,069.00
949,645.00
72,578.00
501,674.00
Net Change in Cash
423,384.00
213,478.00
106,661.00
1,030,880.00
36,208.00
Free Cash Flow
2,088.00
546,337.00
989,913.00
1,106,021.00
539,617.00
Net Assets from Acquisitions
-
-
3,184.00
-
-
Other Sources
3,853.00
10,517.00
10,071.00
4,982.00
3,054.00
Change in Capital Stock
1,004,568.00
180.00
464.00
436.00
447.00
Exchange Rate Effect
823.00
36,200.00
741.00
2,739.00
8.00
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