Shobunsha Publications Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
732
6,768
534
3,427
1,729
1,771,496
Depreciation, Depletion & Amortization
1,277
1,219
329
427
153
150,334
Other Funds
-
-
17
-
-
891,025
Funds from Operations
1,942
276
627
1,807
867
730,137
Changes in Working Capital
346
934
1,570
1,020
220
140,818
Net Operating Cash Flow
2,288
1,211
942
787
647
589,319
Capital Expenditures
409
532
627
656
379
Sale of Fixed Assets & Businesses
64
19
2
1
1
Purchase/Sale of Investments
646
5
99
533
591
Net Investing Cash Flow
316
504
524
1,185
239
Cash Dividends Paid - Total
333
333
333
333
364
Issuance/Reduction of Debt, Net
304
962
50
21
-
Net Financing Cash Flow
637
629
366
354
364
Net Change in Cash
1,967
1,336
1,833
2,326
768
Free Cash Flow
2,235
1,146
998
819
726
Other Sources
15
3
3
3
33
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
4
Miscellaneous Funds
-
-
-
-
-
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