Seiyoken K.K. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,678.00
182,967.00
596,817.00
15,254.00
107,151.00
Depreciation, Depletion & Amortization
122,570.00
103,781.00
85,914.00
70,477.00
70,850.00
Other Funds
4,373.00
5,835.00
7,034.00
5,808.00
5,436.00
Funds from Operations
82,780.00
21,721.00
101,290.00
13,628.00
86,722.00
Changes in Working Capital
35,191.00
5,875.00
44,461.00
52,091.00
28,645.00
Net Operating Cash Flow
47,589.00
27,596.00
145,751.00
65,719.00
115,367.00
Capital Expenditures
34,382.00
50,064.00
23,043.00
33,283.00
32,866.00
Sale of Fixed Assets & Businesses
-
2,513.00
10.00
-
19,510.00
Purchase/Sale of Investments
25,199.00
3,261.00
36,915.00
70,514.00
3,916.00
Net Investing Cash Flow
59,557.00
50,812.00
10,225.00
37,231.00
14,230.00
Cash Dividends Paid - Total
7,829.00
7,854.00
7,735.00
7,849.00
7,863.00
Net Financing Cash Flow
12,202.00
13,689.00
14,769.00
13,657.00
13,299.00
Net Change in Cash
24,170.00
92,097.00
141,207.00
42,145.00
87,838.00
Free Cash Flow
13,207.00
71,050.00
122,708.00
99,002.00
82,501.00
Other Sources
24.00
-
-
-
-
Other Uses
-
-
3,657.00
-
4,789.00
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