Syuppin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
631
866
821
1,078
1,521
1,427
Depreciation, Depletion & Amortization
65
85
189
198
196
218
Other Funds
-
-
-
7
-
496
Funds from Operations
465
507
705
1,046
1,297
1,149
Changes in Working Capital
386
349
615
658
1,163
459
Net Operating Cash Flow
79
158
90
388
134
690
Capital Expenditures
150
322
321
106
141
Purchase/Sale of Investments
-
60
11
20
46
Net Investing Cash Flow
226
262
334
122
185
Cash Dividends Paid - Total
41
60
84
96
144
Issuance/Reduction of Debt, Net
12
215
335
33
819
Net Financing Cash Flow
17
155
258
128
675
Net Change in Cash
130
51
14
138
624
Free Cash Flow
40
73
78
373
97
Change in Capital Stock
46
-
-
-
-
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