Shochiku Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,387
6,872
6,092
5,902
5,544
3,937
Depreciation, Depletion & Amortization
5,008
5,225
5,249
5,225
5,227
5,393
Other Funds
-
9,969
56
54
56
1,032
Funds from Operations
11,454
9,665
9,477
10,184
8,718
8,303
Changes in Working Capital
3,470
3,081
2,622
1,004
919
1,673
Net Operating Cash Flow
14,924
6,584
12,099
9,180
9,637
6,630
Capital Expenditures
2,595
2,294
1,214
1,441
3,211
Sale of Fixed Assets & Businesses
255
443
-
157
-
Purchase/Sale of Investments
1,470
98
467
1
3,263
Net Investing Cash Flow
8,551
2,809
4,102
1,162
6,129
Cash Dividends Paid - Total
415
553
549
551
549
Issuance/Reduction of Debt, Net
6,473
9,070
2,595
3,543
3,156
Net Financing Cash Flow
6,785
19,611
3,220
4,169
4,485
Net Change in Cash
412
10,217
4,777
3,849
977
Free Cash Flow
13,002
4,497
11,020
7,913
6,620
Net Assets from Acquisitions
-
-
-
197
-
Other Sources
312
4,680
137
652
345
Change in Capital Stock
103
19
20
20
53
Other Uses
5,053
117
2,558
331
-
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