Smartvalue Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,438.00
224,337.00
264,263.00
275,699.00
464,055.00
Depreciation, Depletion & Amortization
129,999.00
124,239.00
127,092.00
156,923.00
186,524.00
Other Funds
-
-
985.00
-
-
Funds from Operations
315,436.00
325,948.00
265,441.00
330,124.00
292,170.00
Changes in Working Capital
55,124.00
108,826.00
4,827.00
109,645.00
5,443.00
Net Operating Cash Flow
260,312.00
434,774.00
260,614.00
220,479.00
297,613.00
Capital Expenditures
51,923.00
90,873.00
230,290.00
247,444.00
194,772.00
Sale of Fixed Assets & Businesses
-
-
-
-
993,838.00
Purchase/Sale of Investments
3,487.00
10,860.00
35,206.00
15,811.00
6,904.00
Net Investing Cash Flow
69,462.00
24,102.00
242,584.00
262,932.00
692,002.00
Cash Dividends Paid - Total
-
-
28,107.00
28,214.00
32,487.00
Issuance/Reduction of Debt, Net
232,176.00
205,809.00
100,675.00
95,385.00
435,840.00
Net Financing Cash Flow
232,176.00
264,689.00
127,797.00
301,688.00
935,939.00
Net Change in Cash
41,326.00
675,361.00
109,767.00
344,141.00
1,925,554.00
Free Cash Flow
234,774.00
391,326.00
198,012.00
121,192.00
174,496.00
Net Assets from Acquisitions
-
-
-
-
76,800.00
Other Sources
1,099.00
78,012.00
22,912.00
323.00
21,953.00
Change in Capital Stock
-
470,498.00
-
178,089.00
1,415,680.00
Other Uses
22,125.00
381.00
-
-
59,121.00
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