Space Shower Networks Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,796.00
229,133.00
132,401.00
553,273.00
507,051.00
Depreciation, Depletion & Amortization
195,858.00
181,577.00
201,979.00
320,594.00
302,015.00
Other Funds
130,254.00
42,886.00
83,727.00
31,658.00
198,646.00
Funds from Operations
269,400.00
367,824.00
250,653.00
842,216.00
610,426.00
Changes in Working Capital
126,587.00
72,821.00
118,926.00
162,368.00
41,523.00
Net Operating Cash Flow
142,813.00
440,645.00
369,579.00
1,004,584.00
651,949.00
Capital Expenditures
203,173.00
94,626.00
472,168.00
537,254.00
237,725.00
Sale of Fixed Assets & Businesses
1,164.00
30.00
3,068.00
-
1,457.00
Purchase/Sale of Investments
39,608.00
75,072.00
241,449.00
17,575.00
94,498.00
Net Investing Cash Flow
258,110.00
168,793.00
934,003.00
533,088.00
341,815.00
Cash Dividends Paid - Total
93,544.00
120,271.00
106,908.00
113,308.00
113,308.00
Issuance/Reduction of Debt, Net
80,844.00
42,313.00
120,769.00
25,791.00
22,291.00
Net Financing Cash Flow
174,388.00
162,584.00
14,909.00
139,099.00
135,599.00
Net Change in Cash
288,500.00
108,761.00
549,512.00
332,397.00
174,532.00
Free Cash Flow
59,860.00
390,256.00
153,038.00
551,699.00
466,270.00
Net Assets from Acquisitions
-
-
209,832.00
-
-
Other Sources
24,090.00
1,875.00
2,301.00
1,849.00
4,824.00
Change in Capital Stock
-
-
242,586.00
-
-
Exchange Rate Effect
1,185.00
507.00
3.00
-
3.00
Other Uses
40,583.00
1,000.00
15,923.00
15,257.00
15,872.00
About Space Shower Networks
View Profile
