Zensho Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,248
13,545
9,405
15,297
14,447
18,470
Depreciation, Depletion & Amortization
19,656
21,053
19,375
20,155
20,363
21,732
Other Funds
243
1,218
1,176
285
427
4,758
Funds from Operations
19,904
16,841
25,766
32,812
30,512
35,445
Changes in Working Capital
1,292
527
311
4,237
6,650
2,316
Net Operating Cash Flow
21,196
17,368
25,455
37,049
37,162
33,129
Capital Expenditures
18,938
22,031
16,965
22,852
26,122
Sale of Fixed Assets & Businesses
127
6,122
22
5,467
2,658
Purchase/Sale of Investments
2,987
2,488
38
1,074
543
Net Investing Cash Flow
22,891
23,111
20,814
26,193
24,548
Cash Dividends Paid - Total
1,932
1,203
601
2,082
2,666
Issuance/Reduction of Debt, Net
2,275
6,931
11,361
5,143
2,093
Net Financing Cash Flow
26,860
9,352
13,138
9,403
9,188
Net Change in Cash
25,347
14,884
8,905
1,293
3,441
Free Cash Flow
2,728
4,097
9,091
17,084
14,228
Net Assets from Acquisitions
335
2,527
747
8,452
-
Other Sources
4,144
3,078
107
1,829
1,098
Change in Capital Stock
26,760
-
-
1,892
3,999
Exchange Rate Effect
182
211
408
160
15
Other Uses
4,902
5,265
3,269
1,109
2,722
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