e-Seikatsu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,805.00
119,551.00
110,511.00
149,407.00
48,641.00
11,972
Depreciation, Depletion & Amortization
399,720.00
441,095.00
470,861.00
441,813.00
421,517.00
445,657
Other Funds
53,159.00
32,412.00
44,640.00
45,284.00
71,838.00
3,583
Funds from Operations
435,074.00
528,234.00
536,732.00
545,936.00
398,321.00
454,049
Changes in Working Capital
41,979.00
58,261.00
28,223.00
4,004.00
40,525.00
30,596
Net Operating Cash Flow
393,095.00
586,495.00
508,509.00
541,932.00
438,846.00
484,645
Capital Expenditures
394,666.00
409,661.00
357,561.00
390,082.00
407,018.00
Purchase/Sale of Investments
-
7,679.00
12,228.00
3,444.00
-
Net Investing Cash Flow
388,074.00
405,281.00
369,789.00
388,766.00
407,111.00
Cash Dividends Paid - Total
75,958.00
21,067.00
24,592.00
27,953.00
34,435.00
Issuance/Reduction of Debt, Net
36,142.00
41,552.00
54,059.00
48,090.00
54,594.00
Net Financing Cash Flow
112,025.00
62,619.00
78,651.00
76,075.00
89,030.00
Net Change in Cash
107,004.00
118,595.00
60,069.00
77,091.00
57,295.00
Free Cash Flow
382,574.00
560,990.00
503,796.00
522,970.00
422,333.00
Other Sources
27,385.00
-
-
-
132.00
Change in Capital Stock
75.00
-
-
31.00
-
Other Uses
20,793.00
3,299.00
-
2,128.00
224.00
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