S.K.I. Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
821,573.00
799,316.00
723,460.00
633,065.00
691,977.00
Depreciation, Depletion & Amortization
206,902.00
204,333.00
194,857.00
271,346.00
362,946.00
Other Funds
-
9,227.00
21,306.00
21,440.00
8,570.00
Funds from Operations
592,117.00
318,446.00
487,043.00
834,119.00
948,812.00
Changes in Working Capital
33,854.00
69,720.00
141,535.00
309,030.00
962,225.00
Net Operating Cash Flow
558,263.00
248,726.00
345,508.00
525,089.00
13,413.00
Capital Expenditures
891,511.00
647,510.00
1,789,894.00
4,628,786.00
4,957,451.00
Sale of Fixed Assets & Businesses
190,870.00
1,123,569.00
11,632.00
18,693.00
183,264.00
Purchase/Sale of Investments
79,878.00
18,439.00
63,704.00
23,471.00
100,123.00
Net Investing Cash Flow
647,346.00
436,570.00
1,853,932.00
4,643,001.00
4,689,457.00
Cash Dividends Paid - Total
108,564.00
108,687.00
108,589.00
271,029.00
213,887.00
Issuance/Reduction of Debt, Net
395,725.00
404,272.00
2,997,418.00
4,817,310.00
5,436,226.00
Net Financing Cash Flow
302,911.00
522,186.00
2,867,523.00
4,524,840.00
5,126,998.00
Net Change in Cash
213,828.00
163,110.00
1,356,711.00
356,717.00
464,535.00
Free Cash Flow
333,248.00
398,784.00
1,241,969.00
3,925,986.00
4,890,597.00
Other Sources
15,631.00
-
-
233.00
1,474.00
Change in Capital Stock
15,750.00
-
-
-
86,769.00
Exchange Rate Effect
-
-
2,388.00
50,211.00
40,407.00
Other Uses
42,214.00
57,928.00
11,966.00
9,671.00
16,867.00
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