Senshukai Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,760
2,992
3,834
1,957
10,899
6,016
Depreciation, Depletion & Amortization
2,618
2,675
2,921
3,231
2,196
1,807
Other Funds
138
133
52
128
122
373
Funds from Operations
7,037
6,496
2,416
4,537
2,655
4,580
Changes in Working Capital
4,863
3,774
5,816
712
4,607
2,630
Net Operating Cash Flow
2,174
2,722
3,400
3,825
1,952
1,950
Capital Expenditures
3,476
2,464
5,753
2,196
1,694
Sale of Fixed Assets & Businesses
449
11
209
1,237
5
Purchase/Sale of Investments
1,191
1,718
1,891
927
1,752
Net Investing Cash Flow
2,168
1,540
8,053
94
397
Cash Dividends Paid - Total
950
1,041
730
418
209
Issuance/Reduction of Debt, Net
102
1,083
4,337
897
816
Net Financing Cash Flow
986
91
11,060
1,580
1,148
Net Change in Cash
957
1,124
6,393
2,298
368
Free Cash Flow
520
1,004
1,525
2,242
787
Net Assets from Acquisitions
273
125
612
100
835
Other Sources
-
-
150
257
374
Change in Capital Stock
-
-
7,505
136
-
Exchange Rate Effect
23
33
14
41
39
Other Uses
59
680
156
30
-
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