Scroll Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,190
1,822
2,147
958
328
1,436
Depreciation, Depletion & Amortization
704
749
753
820
1,180
1,031
Other Funds
5
1
22
240
190
468
Funds from Operations
768
1,275
2,861
1,737
2,299
1,999
Changes in Working Capital
597
2,032
264
2,198
1,235
1,532
Net Operating Cash Flow
1,365
757
3,125
3,935
3,534
467
Capital Expenditures
1,141
1,269
962
254
203
Sale of Fixed Assets & Businesses
1,250
125
-
-
-
Purchase/Sale of Investments
49
-
103
-
-
Net Investing Cash Flow
54
1,168
904
714
1,482
Cash Dividends Paid - Total
330
331
333
336
341
Issuance/Reduction of Debt, Net
26
159
161
825
628
Net Financing Cash Flow
274
434
457
1,252
1,121
Net Change in Cash
1,150
840
1,760
1,967
932
Free Cash Flow
1,035
272
2,340
3,841
3,403
Net Assets from Acquisitions
27
-
-
428
1,192
Change in Capital Stock
35
55
59
152
38
Exchange Rate Effect
5
5
4
2
1
Other Uses
77
24
45
31
85
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