Seraku Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244,756.00
314,121.00
525,591.00
541,296.00
487,636
Depreciation, Depletion & Amortization
7,359.00
10,639.00
16,034.00
24,850.00
35,249
Other Funds
89,578.00
142,575.00
86,986.00
296,549.00
89,208
Funds from Operations
162,537.00
182,185.00
454,641.00
269,598.00
433,680
Changes in Working Capital
13,902.00
24,898.00
91,966.00
66,880.00
128,414
Net Operating Cash Flow
176,439.00
157,287.00
546,607.00
202,718.00
562,094
Capital Expenditures
32,206.00
49,869.00
34,906.00
112,785.00
Sale of Fixed Assets & Businesses
-
2,875.00
-
-
Purchase/Sale of Investments
21,650.00
9,191.00
940.00
56,169.00
Net Investing Cash Flow
54,014.00
27,886.00
35,846.00
164,162.00
Cash Dividends Paid - Total
8,275.00
15,966.00
19,366.00
31,232.00
Issuance/Reduction of Debt, Net
87,298.00
120,441.00
58,328.00
18,328.00
Net Financing Cash Flow
138,413.00
129,475.00
636,280.00
45,129.00
Net Change in Cash
15,959.00
260,018.00
1,145,032.00
5,771.00
Free Cash Flow
160,837.00
136,100.00
546,607.00
136,349.00
Other Sources
6,842.00
9,917.00
-
4,793.00
Change in Capital Stock
42,840.00
25,000.00
713,975.00
4,431.00
Exchange Rate Effect
29.00
1,142.00
2,009.00
802.00
Other Uses
7,000.00
-
-
-
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