Sekido Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
132,990.00
834,641.00
436,577.00
1,592,203.00
59,296.00
174,004
Depreciation, Depletion & Amortization
91,680.00
134,675.00
113,756.00
61,024.00
1,970.00
7,134
Other Funds
4,762.00
23,033.00
42,391.00
29,686.00
23,674.00
11,880
Funds from Operations
116,742.00
536,165.00
284,173.00
917,986.00
18,257.00
154,990
Changes in Working Capital
778,713.00
1,123,407.00
437,648.00
1,417,042.00
241,617.00
225,280
Net Operating Cash Flow
661,971.00
587,242.00
153,475.00
499,056.00
223,360.00
380,270
Capital Expenditures
219,064.00
170,359.00
31,429.00
70,130.00
36,644.00
Sale of Fixed Assets & Businesses
-
-
-
-
241,913.00
Purchase/Sale of Investments
51,000.00
79,745.00
70,860.00
175,718.00
146,000.00
Net Investing Cash Flow
122,733.00
111,624.00
18,870.00
101,179.00
469,981.00
Cash Dividends Paid - Total
14,161.00
14,405.00
88.00
245.00
142.00
Issuance/Reduction of Debt, Net
914,356.00
39,235.00
758,027.00
129,539.00
534,162.00
Net Financing Cash Flow
895,317.00
1,611.00
800,852.00
159,611.00
354,519.00
Net Change in Cash
110,665.00
477,229.00
628,543.00
440,592.00
107,872.00
Free Cash Flow
880,549.00
441,604.00
123,596.00
439,653.00
257,355.00
Other Sources
198,548.00
-
-
-
133,971.00
Change in Capital Stock
116.00
186.00
346.00
139.00
203,460.00
Exchange Rate Effect
52.00
-
36.00
33.00
26.00
Other Uses
51,217.00
21,010.00
20,561.00
4,405.00
15,257.00
Miscellaneous Funds
-
-
-
1.00
-
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