Seikoh Giken Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267
648
969
1,169
1,310
Depreciation, Depletion & Amortization
883
968
968
1,163
1,242
Other Funds
174
482
358
636
689
Funds from Operations
977
1,135
1,578
1,696
1,864
Changes in Working Capital
149
252
345
121
223
Net Operating Cash Flow
828
882
1,234
1,817
2,087
Capital Expenditures
514
750
1,502
873
1,199
Sale of Fixed Assets & Businesses
5
4
3
11
1
Purchase/Sale of Investments
4,048
322
698
476
1,335
Net Investing Cash Flow
558
1,012
801
394
2,707
Cash Dividends Paid - Total
45
46
73
146
185
Issuance/Reduction of Debt, Net
30
34
5
1
1
Net Financing Cash Flow
59
68
73
123
186
Net Change in Cash
402
75
302
1,239
761
Free Cash Flow
319
172
258
953
897
Net Assets from Acquisitions
4,161
-
-
-
175
Other Sources
67
55
-
-
1
Change in Capital Stock
16
12
6
24
-
Exchange Rate Effect
191
123
58
62
45
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