Sekisui Jushi Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,665
9,279
9,692
9,940
10,649
10,390
Depreciation, Depletion & Amortization
1,195
1,191
1,359
1,188
1,034
1,042
Other Funds
13
19
37
466
42
2,818
Funds from Operations
7,554
7,545
8,541
8,435
8,392
8,614
Changes in Working Capital
728
453
745
237
579
166
Net Operating Cash Flow
6,826
7,092
9,286
8,198
7,813
8,448
Capital Expenditures
1,005
1,477
1,799
538
696
Sale of Fixed Assets & Businesses
18
115
12
13
3
Purchase/Sale of Investments
5,022
4,504
2,388
255
38
Net Investing Cash Flow
6,013
5,999
267
25
873
Cash Dividends Paid - Total
1,331
1,332
1,555
1,643
1,819
Issuance/Reduction of Debt, Net
-
-
380
150
300
Net Financing Cash Flow
1,353
1,352
1,973
2,260
2,164
Net Change in Cash
285
103
7,455
5,854
4,883
Free Cash Flow
5,859
5,666
7,510
7,667
7,131
Other Sources
69
290
204
309
42
Change in Capital Stock
9
1
1
-
1
Exchange Rate Effect
255
156
125
109
107
Other Uses
73
423
538
13
260
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