Shinto Paint Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
695
1,227
856
1,080
1,082
41
Depreciation, Depletion & Amortization
548
595
635
655
643
625
Other Funds
21
29
33
25
24
411
Funds from Operations
266
1,386
1,413
1,587
1,220
996
Changes in Working Capital
1,390
178
438
150
706
76
Net Operating Cash Flow
1,124
1,564
975
1,737
1,926
1,072
Capital Expenditures
932
582
467
476
649
Sale of Fixed Assets & Businesses
113
-
117
5
-
Purchase/Sale of Investments
3
-
-
-
-
Net Investing Cash Flow
1,644
1,365
353
510
644
Cash Dividends Paid - Total
154
154
154
154
154
Issuance/Reduction of Debt, Net
1,242
235
709
702
667
Net Financing Cash Flow
1,067
52
896
882
845
Net Change in Cash
547
251
286
345
434
Free Cash Flow
211
1,005
540
1,273
1,334
Net Assets from Acquisitions
361
-
-
33
-
Other Sources
50
28
1
-
4
Exchange Rate Effect
-
-
12
-
3
About Shinto Paint Co.
View Profile
