Shinoken Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
751
212
154
246
365
Funds from Operations
2,892
4,763
5,846
8,398
9,103
Changes in Working Capital
557
7,646
8,667
9,573
7,150
Net Operating Cash Flow
3,448
2,884
2,821
1,175
1,953
Capital Expenditures
2,259
382
418
877
1,141
Sale of Fixed Assets & Businesses
-
-
-
204
-
Purchase/Sale of Investments
52
66
668
454
248
Net Investing Cash Flow
2,348
1,141
2,341
1,268
1,497
Cash Dividends Paid - Total
87
77
186
385
724
Issuance/Reduction of Debt, Net
1,040
6,935
6,822
9,086
10,537
Net Financing Cash Flow
219
6,625
6,540
8,216
9,459
Net Change in Cash
1,325
2,604
1,375
5,756
9,869
Free Cash Flow
1,189
3,265
3,239
2,052
812
Net Assets from Acquisitions
-
652
737
-
-
Change in Capital Stock
18
20
58
239
11
Exchange Rate Effect
6
3
2
17
46
Other Uses
38
41
1,854
141
108
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