Seven Seas Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
295,348.00
208,359.00
75,705.00
461,774.00
451,761.00
594,283
Depreciation, Depletion & Amortization
77,392.00
67,569.00
17,412.00
8,514.00
9,513.00
49,944
Other Funds
-
-
-
15,216.00
14,136.00
401,538
Funds from Operations
21,201.00
130,234.00
269,500.00
432,189.00
88,896.00
242,690
Changes in Working Capital
790,861.00
73,589.00
135,894.00
2,191,445.00
165,529.00
2,993,503
Net Operating Cash Flow
769,660.00
56,645.00
405,394.00
1,759,256.00
254,425.00
2,750,813
Capital Expenditures
34,365.00
72,379.00
8,663.00
-
-
Sale of Fixed Assets & Businesses
145.00
5,046.00
380,047.00
190.00
346,865.00
Purchase/Sale of Investments
1,200.00
264,246.00
26,300.00
3,511.00
1,505,030.00
Net Investing Cash Flow
52,303.00
196,913.00
341,544.00
6,046.00
1,190,257.00
Issuance/Reduction of Debt, Net
9,070.00
465,760.00
247,761.00
218,000.00
316,000.00
Net Financing Cash Flow
953,338.00
464,311.00
248,880.00
278,444.00
393,194.00
Net Change in Cash
130,171.00
717,869.00
312,730.00
1,488,634.00
1,329,026.00
Free Cash Flow
799,870.00
6,828.00
414,057.00
1,759,256.00
254,425.00
Net Assets from Acquisitions
-
-
-
-
15,993.00
Other Sources
-
-
-
2,345.00
3,900.00
Change in Capital Stock
962,408.00
1,449.00
1,119.00
45,227.00
91,331.00
Exchange Rate Effect
1,204.00
-
-
-
-
Other Uses
16,883.00
-
3,540.00
-
20,000.00
Miscellaneous Funds
-
-
-
1,776.00
-
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