Semitec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
516,211.00
1,068,562.00
624,440.00
709,244.00
927,176.00
Depreciation, Depletion & Amortization
315,500.00
359,835.00
431,531.00
392,410.00
452,663.00
Other Funds
-
-
45,077.00
-
-
Funds from Operations
492,523.00
814,771.00
940,517.00
936,191.00
911,885.00
Changes in Working Capital
190,234.00
780,336.00
186,835.00
233,596.00
208,247.00
Net Operating Cash Flow
682,757.00
34,435.00
753,682.00
1,169,787.00
1,120,132.00
Capital Expenditures
473,786.00
440,047.00
471,828.00
695,663.00
546,889.00
Sale of Fixed Assets & Businesses
57,072.00
99,297.00
13,873.00
7,539.00
24,734.00
Purchase/Sale of Investments
3,230.00
166,153.00
9,360.00
101,202.00
212,047.00
Net Investing Cash Flow
475,865.00
155,623.00
429,939.00
822,104.00
850,379.00
Cash Dividends Paid - Total
-
70,670.00
84,951.00
56,633.00
56,633.00
Issuance/Reduction of Debt, Net
347,411.00
165,476.00
137,955.00
584,672.00
389,727.00
Net Financing Cash Flow
347,411.00
227,039.00
268,076.00
528,036.00
437,589.00
Net Change in Cash
10,553.00
117,240.00
110,151.00
855,647.00
182,469.00
Free Cash Flow
208,971.00
405,612.00
281,854.00
474,124.00
573,243.00
Net Assets from Acquisitions
-
-
-
-
132,483.00
Other Sources
-
18,974.00
18,656.00
-
16,305.00
Change in Capital Stock
-
9,107.00
93.00
-
8,772.00
Exchange Rate Effect
129,966.00
230,987.00
165,818.00
20,072.00
14,633.00
Other Uses
55,921.00
-
-
32,776.00
-
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