Scinex Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
755,144.00
792,847.00
659,564.00
852,750.00
507,245.00
542,951
Depreciation, Depletion & Amortization
218,189.00
193,124.00
185,523.00
217,978.00
226,857.00
206,236
Other Funds
263,225.00
419,047.00
274,465.00
218,871.00
321,575.00
217,740
Funds from Operations
710,108.00
566,924.00
570,622.00
851,855.00
412,527.00
531,446
Changes in Working Capital
171,008.00
305,324.00
624,704.00
295,082.00
84,882.00
2,540
Net Operating Cash Flow
539,100.00
261,600.00
54,082.00
1,146,937.00
327,645.00
533,986
Capital Expenditures
95,649.00
182,619.00
246,658.00
218,581.00
995,058.00
Sale of Fixed Assets & Businesses
7,880.00
40,400.00
80.00
44,670.00
18,102.00
Purchase/Sale of Investments
13,000.00
157.00
11,380.00
215,300.00
153,295.00
Net Investing Cash Flow
110,214.00
2,300.00
448,971.00
302,119.00
788,481.00
Cash Dividends Paid - Total
27,600.00
55,081.00
55,159.00
51,222.00
76,222.00
Issuance/Reduction of Debt, Net
40,085.00
4,058.00
74.00
190,370.00
113,014.00
Net Financing Cash Flow
67,749.00
59,199.00
454,826.00
837,826.00
189,236.00
Net Change in Cash
361,183.00
200,101.00
957,879.00
1,685,669.00
650,072.00
Free Cash Flow
487,184.00
128,209.00
214,326.00
966,538.00
621,924.00
Net Assets from Acquisitions
-
-
255,156.00
343,820.00
-
Other Sources
290.00
141,686.00
41,614.00
712.00
36,611.00
Change in Capital Stock
64.00
60.00
399,593.00
1,079,419.00
-
Exchange Rate Effect
46.00
-
-
3,025.00
-
Other Uses
9,735.00
1,924.00
231.00
400.00
1,432.00
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