Solcom Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,357
1,310
1,218
1,556
2,129
Depreciation, Depletion & Amortization
683
703
699
675
577
Funds from Operations
1,664
1,536
2,717
1,770
1,918
Changes in Working Capital
1,354
2,051
320
1,964
108
Net Operating Cash Flow
3,018
515
3,037
195
2,026
Capital Expenditures
551
452
388
169
183
Sale of Fixed Assets & Businesses
22
11
35
4
44
Purchase/Sale of Investments
323
190
2
1
-
Net Investing Cash Flow
333
203
412
23
162
Cash Dividends Paid - Total
217
217
214
212
265
Issuance/Reduction of Debt, Net
225
301
235
277
155
Net Financing Cash Flow
445
627
506
491
700
Net Change in Cash
2,240
1,346
2,120
709
1,163
Free Cash Flow
2,467
966
2,650
363
1,843
Other Sources
17
48
10
144
6
Change in Capital Stock
1
107
56
1
279
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