Shodensya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
99,608.00
566,020.00
146,113.00
69,442.00
534,808.00
254,046
Depreciation, Depletion & Amortization
7,999.00
7,209.00
3,561.00
35,216.00
83,573.00
78,934
Other Funds
25,749.00
25,743.00
23,843.00
132,561.00
66,236.00
38,435
Funds from Operations
117,357.00
533,068.00
166,395.00
27,904.00
384,997.00
213,546
Changes in Working Capital
641,074.00
97,014.00
63,724.00
467,773.00
417,145.00
173,878
Net Operating Cash Flow
523,717.00
436,054.00
230,119.00
495,677.00
32,148.00
387,424
Capital Expenditures
1,000.00
40,133.00
1,086.00
569.00
30,837.00
Sale of Fixed Assets & Businesses
7,581.00
-
33,000.00
-
4,327.00
Purchase/Sale of Investments
5,000.00
9,600.00
-
122,698.00
87,780.00
Net Investing Cash Flow
22,287.00
68,099.00
53,279.00
120,128.00
74,570.00
Issuance/Reduction of Debt, Net
37,500.00
30,000.00
30,000.00
71,701.00
125,128.00
Net Financing Cash Flow
37,500.00
447,462.00
30,000.00
319,166.00
108,597.00
Net Change in Cash
465,295.00
55,751.00
206,841.00
56,313.00
1,951.00
Free Cash Flow
522,717.00
476,187.00
231,205.00
496,246.00
1,311.00
Other Sources
7,031.00
37,634.00
21,365.00
-
15,000.00
Change in Capital Stock
-
477,462.00
-
248,840.00
24,754.00
Exchange Rate Effect
1,365.00
940.00
1.00
70.00
72.00
Other Uses
30,900.00
56,000.00
-
2,000.00
1,700.00
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