Seven Industries Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
258,000.00
112,000.00
139,000.00
285,000.00
373,000.00
312,000
Depreciation, Depletion & Amortization
365,000.00
333,000.00
312,000.00
289,000.00
285,000.00
288,000
Other Funds
114,000.00
26,000.00
40,000.00
12,000.00
45,000.00
3,000
Funds from Operations
509,000.00
471,000.00
491,000.00
585,000.00
613,000.00
603,000
Changes in Working Capital
271,000.00
297,000.00
177,000.00
220,000.00
308,000.00
399,000
Net Operating Cash Flow
238,000.00
174,000.00
668,000.00
365,000.00
305,000.00
204,000
Capital Expenditures
207,000.00
315,000.00
181,000.00
329,000.00
233,000.00
Net Investing Cash Flow
141,000.00
322,000.00
193,000.00
272,000.00
138,000.00
Cash Dividends Paid - Total
-
-
-
44,000.00
44,000.00
Issuance/Reduction of Debt, Net
103,000.00
110,000.00
431,000.00
85,000.00
129,000.00
Net Financing Cash Flow
103,000.00
110,000.00
431,000.00
130,000.00
188,000.00
Net Change in Cash
6,000.00
38,000.00
44,000.00
37,000.00
21,000.00
Free Cash Flow
61,000.00
76,000.00
531,000.00
73,000.00
101,000.00
Net Assets from Acquisitions
-
-
-
12,000.00
-
Other Sources
80,000.00
-
-
75,000.00
107,000.00
Other Uses
14,000.00
7,000.00
12,000.00
5,000.00
9,000.00
About Seven Industries Co.
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