SE Holdings & Incubations Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,000.00
20,000.00
481,000.00
172,000.00
448,000.00
Depreciation, Depletion & Amortization
179,000.00
160,000.00
146,000.00
115,000.00
64,000.00
Other Funds
833,000.00
3,000.00
211,000.00
-
-
Funds from Operations
392,000.00
13,000.00
438,000.00
100,000.00
493,000.00
Changes in Working Capital
59,000.00
243,000.00
181,000.00
164,000.00
73,000.00
Net Operating Cash Flow
333,000.00
230,000.00
619,000.00
264,000.00
420,000.00
Capital Expenditures
169,000.00
113,000.00
109,000.00
63,000.00
368,000.00
Sale of Fixed Assets & Businesses
4,000.00
-
259,000.00
-
1,000.00
Purchase/Sale of Investments
30,000.00
22,000.00
2,000.00
99,000.00
19,000.00
Net Investing Cash Flow
200,000.00
150,000.00
148,000.00
36,000.00
43,000.00
Cash Dividends Paid - Total
31,000.00
32,000.00
33,000.00
32,000.00
32,000.00
Issuance/Reduction of Debt, Net
381,000.00
398,000.00
558,000.00
281,000.00
84,000.00
Net Financing Cash Flow
421,000.00
433,000.00
870,000.00
314,000.00
118,000.00
Net Change in Cash
558,000.00
346,000.00
106,000.00
15,000.00
343,000.00
Free Cash Flow
188,000.00
152,000.00
541,000.00
223,000.00
101,000.00
Net Assets from Acquisitions
-
2,000.00
-
-
52,000.00
Other Sources
9,000.00
1,000.00
-
-
445,000.00
Change in Capital Stock
-
-
68,000.00
-
-
Exchange Rate Effect
4,000.00
7,000.00
3,000.00
1,000.00
2,000.00
Other Uses
14,000.00
14,000.00
-
-
-
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