Spancrete Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271,591.00
118,473.00
1,858,941.00
99,950.00
229,822.00
Depreciation, Depletion & Amortization
152,150.00
162,852.00
177,522.00
64,162.00
78,717.00
Other Funds
21.00
-
-
-
12.00
Funds from Operations
200,812.00
320,296.00
47,731.00
208,659.00
328,300.00
Changes in Working Capital
405,938.00
3,653.00
89,232.00
443,571.00
220,594.00
Net Operating Cash Flow
606,750.00
316,643.00
41,501.00
234,912.00
107,706.00
Capital Expenditures
134,460.00
1,192,631.00
285,440.00
258,505.00
132,015.00
Sale of Fixed Assets & Businesses
-
554,308.00
66,337.00
-
690.00
Purchase/Sale of Investments
55,958.00
35,227.00
17,656.00
22,200.00
2,580.00
Net Investing Cash Flow
79,197.00
578,082.00
132,233.00
220,210.00
123,097.00
Cash Dividends Paid - Total
114,891.00
54,115.00
38,508.00
494.00
584.00
Issuance/Reduction of Debt, Net
5,977.00
741,647.00
427,112.00
173,256.00
94,781.00
Net Financing Cash Flow
120,889.00
687,532.00
465,620.00
173,757.00
95,353.00
Net Change in Cash
406,109.00
207,666.00
554,072.00
628,879.00
110,744.00
Free Cash Flow
514,873.00
1,472,196.00
187,796.00
446,381.00
17,421.00
Other Sources
10,139.00
75,765.00
69,214.00
61,994.00
9,987.00
Change in Capital Stock
-
-
-
6.00
-
Exchange Rate Effect
555.00
473.00
2,280.00
-
-
Other Uses
10,834.00
50,751.00
-
1,500.00
4,339.00
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