Sekichu Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371
593
819
831
311
Depreciation, Depletion & Amortization
412
366
412
549
587
Other Funds
130
225
1,635
296
317
Funds from Operations
653
1,183
404
1,675
582
Changes in Working Capital
322
1,271
382
262
509
Net Operating Cash Flow
975
2,455
786
1,413
73
Capital Expenditures
305
535
1,823
370
865
Sale of Fixed Assets & Businesses
62
25
4
15
8
Purchase/Sale of Investments
296
181
357
2
4
Net Investing Cash Flow
160
417
1,524
362
1,027
Cash Dividends Paid - Total
111
111
167
161
108
Issuance/Reduction of Debt, Net
877
700
1,582
708
915
Net Financing Cash Flow
988
812
1,249
869
806
Net Change in Cash
147
1,226
1,061
181
148
Free Cash Flow
670
1,919
2,263
1,139
743
Other Sources
247
42
73
34
341
Change in Capital Stock
1
1
167
-
1
Other Uses
141
130
134
43
508
Miscellaneous Funds
-
-
-
-
-
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