Shokubun Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
231,333.00
179,038.00
210,382.00
147,748.00
746,932.00
334,434
Depreciation, Depletion & Amortization
196,927.00
188,032.00
186,630.00
196,165.00
180,334.00
83,432
Other Funds
283,862.00
167,585.00
161,044.00
44,063.00
511,931.00
195,558
Funds from Operations
144,398.00
176,579.00
235,968.00
299,848.00
54,665.00
55,444
Changes in Working Capital
16,085.00
88,842.00
168,750.00
64,495.00
349,750.00
53,713
Net Operating Cash Flow
160,483.00
265,421.00
67,218.00
235,353.00
404,415.00
109,157
Capital Expenditures
58,753.00
46,848.00
59,474.00
183,107.00
69,929.00
Sale of Fixed Assets & Businesses
482,535.00
1.00
135,760.00
9.00
732,320.00
Purchase/Sale of Investments
41,963.00
492,386.00
155,793.00
153,510.00
8,081.00
Net Investing Cash Flow
386,895.00
458,267.00
231,830.00
30,484.00
668,691.00
Cash Dividends Paid - Total
82,970.00
88,791.00
76,782.00
95,800.00
57,797.00
Issuance/Reduction of Debt, Net
551,085.00
286,502.00
448,128.00
145,225.00
184,589.00
Net Financing Cash Flow
635,833.00
1,482,897.00
525,037.00
49,364.00
242,557.00
Net Change in Cash
88,455.00
759,209.00
225,989.00
254,233.00
21,719.00
Free Cash Flow
117,719.00
242,047.00
20,476.00
56,943.00
464,719.00
Other Sources
5,704.00
12,728.00
-
-
14,383.00
Change in Capital Stock
1,778.00
1,107,604.00
127.00
59.00
170.00
Other Uses
628.00
-
249.00
896.00
-
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