Showa System Engineering Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
311,781.00
355,820.00
374,806.00
443,289.00
481,320.00
Depreciation, Depletion & Amortization
24,373.00
13,353.00
11,991.00
12,198.00
12,240.00
Other Funds
4,994.00
231,218.00
131,353.00
229,929.00
183,390.00
Funds from Operations
341,148.00
137,955.00
255,444.00
225,559.00
310,170.00
Changes in Working Capital
36,062.00
356,931.00
30,034.00
149,098.00
50,152.00
Net Operating Cash Flow
305,086.00
494,886.00
285,478.00
374,657.00
360,322.00
Capital Expenditures
13,138.00
8,065.00
3,873.00
77,097.00
973.00
Sale of Fixed Assets & Businesses
-
3,250.00
283.00
-
-
Purchase/Sale of Investments
51,479.00
6,295.00
439,239.00
82,012.00
24,191.00
Net Investing Cash Flow
77,815.00
12,501.00
449,349.00
18,668.00
18,983.00
Cash Dividends Paid - Total
48,213.00
55,508.00
55,716.00
78,911.00
70,056.00
Issuance/Reduction of Debt, Net
10,000.00
-
-
-
-
Net Financing Cash Flow
97,987.00
55,508.00
55,716.00
78,953.00
209,575.00
Net Change in Cash
129,284.00
426,877.00
219,587.00
314,372.00
169,730.00
Free Cash Flow
291,948.00
486,821.00
281,605.00
297,560.00
359,349.00
Other Sources
21,917.00
3,183.00
2,633.00
9,086.00
9,925.00
Change in Capital Stock
59,774.00
-
-
41.00
139,519.00
Other Uses
35,115.00
4,574.00
3,910.00
700.00
14,160.00
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