Shirohato Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
118,144.00
124,501.00
155,568.00
160,494.00
198,558.00
Depreciation, Depletion & Amortization
66,186.00
61,938.00
44,895.00
46,897.00
53,919.00
Other Funds
6,452.00
6,542.00
6,636.00
-
25,748.00
Funds from Operations
224,048.00
122,876.00
188,004.00
132,679.00
211,666.00
Changes in Working Capital
129,972.00
52,467.00
104,305.00
36,575.00
136,807.00
Net Operating Cash Flow
94,076.00
175,343.00
83,699.00
96,104.00
74,859.00
Capital Expenditures
33,119.00
17,337.00
14,366.00
987,210.00
12,758.00
Purchase/Sale of Investments
-
-
-
13,708.00
15,079.00
Net Investing Cash Flow
40,456.00
29,321.00
25,243.00
999,876.00
29,928.00
Cash Dividends Paid - Total
-
-
22,769.00
28,789.00
30,839.00
Issuance/Reduction of Debt, Net
81,774.00
459,671.00
57,391.00
943,282.00
349,414.00
Net Financing Cash Flow
88,226.00
194,342.00
75,434.00
918,729.00
93,203.00
Net Change in Cash
34,606.00
48,320.00
16,978.00
14,955.00
138,134.00
Free Cash Flow
81,737.00
169,401.00
76,989.00
822,108.00
69,141.00
Other Sources
3,727.00
-
-
1,043.00
-
Change in Capital Stock
-
271,871.00
11,362.00
4,238.00
499,207.00
Other Uses
11,064.00
11,984.00
10,877.00
-
2,091.00
Miscellaneous Funds
-
-
-
2.00
-
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