Shimachu Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,976
15,337
16,960
13,594
9,278
6,886
Depreciation, Depletion & Amortization
4,493
4,883
5,050
4,934
4,660
4,494
Other Funds
56
16
-
-
-
827
Funds from Operations
14,930
16,919
12,302
12,733
10,826
10,553
Changes in Working Capital
1,286
3,400
3,288
747
962
4,880
Net Operating Cash Flow
13,644
13,519
9,014
11,986
9,864
15,433
Capital Expenditures
16,615
12,462
12,615
6,842
2,996
Sale of Fixed Assets & Businesses
-
289
827
667
1,940
Purchase/Sale of Investments
1,258
2,074
3,963
1,540
413
Net Investing Cash Flow
15,726
10,860
7,991
4,721
612
Cash Dividends Paid - Total
2,843
2,472
3,186
3,629
4,057
Net Financing Cash Flow
2,875
2,459
6,195
3,633
8,061
Net Change in Cash
4,187
409
4,492
2,927
1,477
Free Cash Flow
2,891
1,238
3,516
5,219
6,939
Other Sources
217
372
-
-
29
Change in Capital Stock
24
29
3,009
3
4,004
Exchange Rate Effect
770
209
680
705
286
Other Uses
586
1,133
166
87
-
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