Shinko Shoji Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,485
4,075
2,692
1,835
3,425
2,297
Depreciation, Depletion & Amortization
159
182
214
202
210
172
Other Funds
-
-
388
-
-
1,422
Funds from Operations
2,905
2,530
1,234
1,016
3,108
1,050
Changes in Working Capital
3,980
1,565
220
338
7,007
5,718
Net Operating Cash Flow
1,075
4,095
1,454
1,354
3,899
6,768
Capital Expenditures
135
520
227
194
128
Sale of Fixed Assets & Businesses
1,544
-
1,182
-
-
Purchase/Sale of Investments
332
222
63
994
2,021
Net Investing Cash Flow
1,061
741
890
1,192
1,881
Cash Dividends Paid - Total
711
949
1,074
926
896
Issuance/Reduction of Debt, Net
149
1
10
2
301
Net Financing Cash Flow
860
950
2,180
1,585
4,613
Net Change in Cash
450
3,120
355
1,550
6,715
Free Cash Flow
1,158
3,672
1,366
1,173
4,000
Other Sources
126
-
-
15
12
Change in Capital Stock
-
-
728
656
3,415
Exchange Rate Effect
424
716
519
127
84
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