Shinozakiya Inc. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,488.00
191,737.00
66,928.00
61,777.00
80,080.00
79,068
Depreciation, Depletion & Amortization
58,218.00
40,717.00
39,326.00
37,759.00
36,514.00
34,935
Other Funds
28,756.00
26,874.00
15,883.00
2,606.00
17,223.00
30,589
Funds from Operations
163,950.00
205,580.00
90,371.00
26,624.00
99,374.00
74,723
Changes in Working Capital
156,760.00
27,875.00
77,164.00
70,015.00
166,024.00
28,452
Net Operating Cash Flow
7,190.00
233,455.00
13,207.00
96,639.00
265,398.00
103,175
Capital Expenditures
7,985.00
10,535.00
40,550.00
45,800.00
6,016.00
Sale of Fixed Assets & Businesses
378.00
19,328.00
23,513.00
3,358.00
-
Purchase/Sale of Investments
-
16,255.00
31,920.00
27,420.00
4,063.00
Net Investing Cash Flow
36,335.00
76,807.00
35,966.00
4,456.00
4,233.00
Cash Dividends Paid - Total
-
35,461.00
49,254.00
35,071.00
14,110.00
Issuance/Reduction of Debt, Net
48,266.00
19,085.00
-
-
-
Net Financing Cash Flow
48,266.00
90,153.00
49,254.00
40,838.00
14,110.00
Net Change in Cash
4,731.00
220,115.00
72,009.00
141,941.00
255,526.00
Free Cash Flow
795.00
222,920.00
3,027.00
142,439.00
259,382.00
Other Sources
54,008.00
89,488.00
12,991.00
10,563.00
6,708.00
Change in Capital Stock
-
35,607.00
-
5,767.00
-
Exchange Rate Effect
10.00
6.00
4.00
8.00
5.00
Other Uses
10,066.00
5,219.00
-
-
521.00
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