Sho-Bi Corp. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
876,543.00
355,235.00
378,451.00
425,668.00
411,982.00
235,834
Depreciation, Depletion & Amortization
236,021.00
327,649.00
329,636.00
297,598.00
306,716.00
216,055
Other Funds
1,762.00
1,078.00
1,882.00
159.00
19.00
226,752
Funds from Operations
286,263.00
406,411.00
667,552.00
385,135.00
580,595.00
225,138
Changes in Working Capital
207,231.00
19,651.00
1,173,692.00
831,674.00
477,644.00
180,054
Net Operating Cash Flow
493,494.00
426,062.00
506,140.00
1,216,809.00
102,951.00
405,192
Capital Expenditures
46,314.00
53,063.00
61,974.00
55,266.00
121,373.00
Sale of Fixed Assets & Businesses
1,833,198.00
-
-
-
-
Purchase/Sale of Investments
1,034,892.00
13,962.00
412,543.00
576,268.00
496,571.00
Net Investing Cash Flow
293,512.00
8,925.00
342,466.00
529,215.00
372,513.00
Cash Dividends Paid - Total
301,702.00
268,414.00
134,378.00
134,302.00
134,589.00
Issuance/Reduction of Debt, Net
1,410,237.00
18,468.00
1,582,642.00
1,273,604.00
765,170.00
Net Financing Cash Flow
1,106,773.00
248,868.00
1,446,382.00
1,408,065.00
899,778.00
Net Change in Cash
1,308,384.00
692,276.00
1,305,295.00
305,339.00
408,188.00
Free Cash Flow
466,603.00
460,699.00
537,410.00
1,166,170.00
19,707.00
Net Assets from Acquisitions
978,868.00
-
-
-
-
Other Sources
15,026.00
76,764.00
-
19,470.00
-
Exchange Rate Effect
1,629.00
8,421.00
22,587.00
32,620.00
16,126.00
Other Uses
81,662.00
18,664.00
8,103.00
11,255.00
2,683.00
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