Shidax Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,030
4,403
3,341
2,969
148
Depreciation, Depletion & Amortization
7,492
6,352
5,354
3,500
3,360
Other Funds
-
75
-
671
953
Funds from Operations
6,855
5,622
1,306
3,739
3,664
Changes in Working Capital
478
152
837
1,956
233
Net Operating Cash Flow
7,333
5,774
469
1,783
3,897
Capital Expenditures
11,558
3,939
1,390
2,491
1,600
Sale of Fixed Assets & Businesses
980
4,490
1,430
1,582
16,379
Purchase/Sale of Investments
137
95
1,321
510
376
Net Investing Cash Flow
9,724
493
1,400
2,913
13,912
Cash Dividends Paid - Total
602
585
585
584
585
Issuance/Reduction of Debt, Net
2,364
6,614
1,275
75
14,984
Net Financing Cash Flow
1,232
7,274
1,860
1,330
16,524
Net Change in Cash
978
439
8
2,466
1,060
Free Cash Flow
4,108
2,206
759
480
2,449
Net Assets from Acquisitions
302
-
-
-
-
Other Sources
1,428
240
495
305
417
Change in Capital Stock
530
-
-
-
-
Exchange Rate Effect
181
568
17
6
225
Other Uses
409
393
456
2,818
1,657
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