Seiryo Electric Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,047
281
250
110
331
353,000
Depreciation, Depletion & Amortization
226
217
217
208
197
199,000
Other Funds
60
1,140
197
101
55
175,000
Funds from Operations
1,333
642
664
218
475
378,000
Changes in Working Capital
380
835
749
257
274
47,000
Net Operating Cash Flow
1,713
193
85
39
201
425,000
Capital Expenditures
114
210
154
93
106
Sale of Fixed Assets & Businesses
2
-
-
-
-
Purchase/Sale of Investments
-
13
37
38
14
Net Investing Cash Flow
1,051
235
188
47
199
Cash Dividends Paid - Total
87
191
139
139
139
Issuance/Reduction of Debt, Net
714
165
62
141
143
Net Financing Cash Flow
627
356
201
-
2
Net Change in Cash
1,289
398
474
86
4
Free Cash Flow
1,618
43
209
109
143
Net Assets from Acquisitions
947
-
-
-
-
Other Sources
8
37
18
26
8
Other Uses
-
49
89
19
114
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