SeedHeiwa Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78
292
693
1,036
1,605
Depreciation, Depletion & Amortization
37
55
59
81
36
Funds from Operations
103
296
705
880
1,311
Changes in Working Capital
384
2,084
3,369
250
3,327
Net Operating Cash Flow
281
1,787
2,665
1,131
2,016
Capital Expenditures
3
7
58
40
8
Sale of Fixed Assets & Businesses
-
-
-
-
57
Purchase/Sale of Investments
27
47
30
-
10
Net Investing Cash Flow
26
40
27
39
59
Cash Dividends Paid - Total
-
-
-
8
8
Issuance/Reduction of Debt, Net
243
1,731
3,283
157
1,499
Net Financing Cash Flow
293
1,950
3,278
165
1,746
Net Change in Cash
14
203
586
927
211
Free Cash Flow
281
1,788
2,718
1,098
2,023
Change in Capital Stock
-
-
-
-
-
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