SE Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,288
700
560
685
1,039
Depreciation, Depletion & Amortization
282
307
342
414
394
Other Funds
46
23
48
28
13
Funds from Operations
975
599
584
842
1,079
Changes in Working Capital
392
163
1,146
624
770
Net Operating Cash Flow
1,368
435
1,730
218
1,849
Capital Expenditures
139
363
259
282
532
Sale of Fixed Assets & Businesses
17
2
18
5
1
Purchase/Sale of Investments
211
182
598
7
88
Net Investing Cash Flow
328
174
1,001
740
1,221
Cash Dividends Paid - Total
224
329
329
299
240
Issuance/Reduction of Debt, Net
436
146
489
948
702
Net Financing Cash Flow
705
498
112
621
955
Net Change in Cash
335
237
841
98
330
Free Cash Flow
1,239
108
1,531
56
1,343
Net Assets from Acquisitions
-
53
165
580
783
Other Sources
5
58
6
154
4
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
1
-
-
3
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