Sekonic Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
107,000.00
193,000.00
286,000.00
166,000.00
320,000.00
160,000
Depreciation, Depletion & Amortization
187,000.00
193,000.00
173,000.00
135,000.00
144,000.00
156,000
Other Funds
67,000.00
7,000.00
6,000.00
5,000.00
6,000.00
189,000
Funds from Operations
110,000.00
106,000.00
166,000.00
452,000.00
296,000.00
126,000
Changes in Working Capital
392,000.00
291,000.00
434,000.00
161,000.00
67,000.00
167,000
Net Operating Cash Flow
282,000.00
397,000.00
600,000.00
613,000.00
229,000.00
41,000
Capital Expenditures
144,000.00
214,000.00
93,000.00
115,000.00
253,000.00
Sale of Fixed Assets & Businesses
74,000.00
1,000.00
-
82,000.00
-
Purchase/Sale of Investments
243,000.00
15,000.00
100,000.00
46,000.00
151,000.00
Net Investing Cash Flow
173,000.00
239,000.00
190,000.00
57,000.00
409,000.00
Cash Dividends Paid - Total
-
-
-
-
33,000.00
Issuance/Reduction of Debt, Net
125,000.00
601,000.00
261,000.00
242,000.00
331,000.00
Net Financing Cash Flow
194,000.00
594,000.00
267,000.00
229,000.00
371,000.00
Net Change in Cash
258,000.00
107,000.00
68,000.00
335,000.00
573,000.00
Free Cash Flow
406,000.00
594,000.00
531,000.00
512,000.00
9,000.00
Other Sources
-
-
3,000.00
43,000.00
-
Change in Capital Stock
2,000.00
-
-
20,000.00
-
Exchange Rate Effect
45,000.00
149,000.00
75,000.00
106,000.00
22,000.00
Other Uses
-
11,000.00
-
-
6,000.00
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