Bunka Shutter Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,583
10,466
10,420
8,734
5,557
10,882
Depreciation, Depletion & Amortization
1,647
1,786
2,500
2,947
3,387
3,955
Other Funds
28
20
5
-
-
2,796
Funds from Operations
7,511
7,150
9,127
6,469
7,792
12,043
Changes in Working Capital
152
196
2,208
1,510
1,802
570
Net Operating Cash Flow
7,663
6,954
6,919
7,979
5,990
11,473
Capital Expenditures
2,334
2,398
4,972
7,304
4,363
Sale of Fixed Assets & Businesses
54
489
9
12
148
Purchase/Sale of Investments
98
689
2,510
1,114
414
Net Investing Cash Flow
2,272
2,724
11,697
9,435
12,782
Cash Dividends Paid - Total
824
1,147
1,362
1,434
1,434
Issuance/Reduction of Debt, Net
1,223
1,349
3,059
3,261
5,748
Net Financing Cash Flow
885
2,525
1,692
1,825
4,311
Net Change in Cash
6,208
1,651
3,060
339
2,483
Free Cash Flow
5,529
4,706
3,396
1,786
2,286
Net Assets from Acquisitions
74
85
4,202
3,247
8,135
Other Sources
90
87
105
118
118
Change in Capital Stock
2,904
9
-
-
-
Exchange Rate Effect
68
54
26
30
2
Other Uses
106
128
127
128
136
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