Soshin Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
153,141.00
379,011.00
672,218.00
907,305.00
246,951.00
148,139
Depreciation, Depletion & Amortization
314,677.00
324,540.00
362,353.00
277,002.00
326,436.00
385,524
Other Funds
77,152.00
222,210.00
608,886.00
371,600.00
279,161.00
113,069
Funds from Operations
544,970.00
925,761.00
299,021.00
258,703.00
294,226.00
420,594
Changes in Working Capital
52,098.00
283,148.00
667,865.00
368,933.00
627,877.00
102,224
Net Operating Cash Flow
492,872.00
642,613.00
368,844.00
110,230.00
333,651.00
318,370
Capital Expenditures
582,037.00
480,516.00
430,152.00
312,707.00
566,017.00
Sale of Fixed Assets & Businesses
3,966.00
11,745.00
2,054.00
2,334.00
4,374.00
Purchase/Sale of Investments
6,332.00
8,732.00
30,888.00
113,522.00
116,244.00
Net Investing Cash Flow
254,470.00
307,148.00
296,630.00
121,673.00
1,420,030.00
Cash Dividends Paid - Total
124,789.00
124,789.00
124,788.00
62,395.00
62,394.00
Issuance/Reduction of Debt, Net
150,000.00
6,173.00
16,042.00
80,278.00
102,493.00
Net Financing Cash Flow
274,799.00
118,635.00
108,763.00
17,883.00
164,887.00
Net Change in Cash
10,723.00
278,227.00
240,285.00
21,388.00
914,848.00
Free Cash Flow
62,330.00
183,541.00
783,764.00
164,389.00
895,194.00
Net Assets from Acquisitions
-
-
-
211,800.00
-
Other Sources
329,933.00
153,555.00
783,159.00
286,978.00
1,865,429.00
Change in Capital Stock
10.00
19.00
17.00
-
-
Exchange Rate Effect
47,120.00
61,397.00
59,308.00
27,828.00
6,644.00
Other Uses
-
664.00
27,543.00
-
-
About Soshin Electric Co.
View Profile
