Shinnihon Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,059
7,870
11,293
11,959
13,531
14,306
Depreciation, Depletion & Amortization
365
334
281
281
279
285
Other Funds
17
15
10
19
16
5,723
Funds from Operations
2,733
6,974
11,116
7,388
9,192
8,869
Changes in Working Capital
913
266
5,472
4,025
1,697
4,799
Net Operating Cash Flow
1,820
6,708
16,588
11,413
10,889
13,668
Capital Expenditures
38
35
44
38
26
Sale of Fixed Assets & Businesses
2
61
1
2
-
Purchase/Sale of Investments
5
42
3
3
6
Net Investing Cash Flow
41
70
46
40
33
Cash Dividends Paid - Total
409
467
530
928
1,110
Issuance/Reduction of Debt, Net
1,394
7,603
8,748
4,383
2,969
Net Financing Cash Flow
968
8,085
9,288
5,331
4,096
Net Change in Cash
2,788
1,200
7,210
6,010
6,763
Free Cash Flow
1,810
6,687
16,565
11,377
10,881
Other Sources
-
2
200
-
-
Exchange Rate Effect
41
107
44
32
1
Miscellaneous Funds
-
-
-
-
2
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