Sougou Shouken Co. Ltd. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
249,041.00
254,575.00
112,590.00
143,907.00
289,301.00
Depreciation, Depletion & Amortization
411,185.00
371,192.00
430,246.00
530,206.00
455,786.00
Other Funds
58.00
-
-
801.00
-
Funds from Operations
604,156.00
541,036.00
494,278.00
607,135.00
712,413.00
Changes in Working Capital
220,855.00
139,079.00
147,226.00
220,136.00
190,913.00
Net Operating Cash Flow
383,301.00
401,957.00
641,504.00
386,999.00
521,500.00
Capital Expenditures
455,665.00
492,082.00
1,160,609.00
631,514.00
394,621.00
Sale of Fixed Assets & Businesses
23,901.00
-
-
100.00
29,503.00
Purchase/Sale of Investments
14,613.00
39,729.00
69,994.00
105,724.00
24,779.00
Net Investing Cash Flow
460,020.00
506,545.00
1,169,275.00
572,102.00
425,169.00
Cash Dividends Paid - Total
43,965.00
44,219.00
53,607.00
60,341.00
59,971.00
Issuance/Reduction of Debt, Net
181,880.00
81,423.00
652,414.00
348,476.00
3,236.00
Net Financing Cash Flow
137,857.00
61,222.00
596,576.00
286,614.00
63,207.00
Net Change in Cash
61,346.00
43,330.00
68,965.00
101,360.00
33,173.00
Free Cash Flow
10,539.00
42,598.00
376,006.00
97,353.00
220,000.00
Net Assets from Acquisitions
-
-
30,000.00
-
-
Other Sources
3,351.00
7,890.00
5,492.00
11,699.00
11,360.00
Change in Capital Stock
-
24,018.00
2,231.00
720.00
-
Exchange Rate Effect
208.00
36.00
160.00
151.00
49.00
Other Uses
46,220.00
62,082.00
54,152.00
58,111.00
46,632.00
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