Seki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
705,986.00
913,321.00
684,667.00
439,158.00
444,166.00
Depreciation, Depletion & Amortization
264,303.00
256,974.00
399,591.00
368,467.00
419,910.00
Other Funds
5,554.00
5,554.00
5,554.00
5,554.00
5,554.00
Funds from Operations
537,021.00
623,165.00
637,793.00
545,086.00
759,442.00
Changes in Working Capital
541,158.00
7,297.00
7,159.00
68,053.00
314,986.00
Net Operating Cash Flow
1,078,179.00
615,868.00
630,634.00
613,139.00
444,456.00
Capital Expenditures
177,175.00
507,166.00
979,173.00
450,424.00
1,957,033.00
Sale of Fixed Assets & Businesses
2,710.00
286,832.00
196,895.00
7,340.00
22,377.00
Purchase/Sale of Investments
240,513.00
9,069.00
137,141.00
345,953.00
297,521.00
Net Investing Cash Flow
410,151.00
212,515.00
920,323.00
61,211.00
1,629,617.00
Cash Dividends Paid - Total
83,308.00
83,308.00
99,970.00
99,970.00
99,970.00
Issuance/Reduction of Debt, Net
1,853.00
659.00
95,793.00
1,173,810.00
78,392.00
Net Financing Cash Flow
90,715.00
89,521.00
201,317.00
1,068,284.00
183,917.00
Net Change in Cash
577,313.00
313,832.00
491,006.00
1,620,212.00
1,369,078.00
Free Cash Flow
921,203.00
109,585.00
333,771.00
165,331.00
1,494,582.00
Net Assets from Acquisitions
-
-
5,850.00
-
-
Other Sources
15,787.00
10,513.00
7,629.00
50,771.00
17,913.00
Other Uses
10,960.00
11,763.00
2,683.00
14,850.00
10,395.00
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