Solxyz Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
427,383.00
648,737.00
543,538.00
603,879.00
664,951.00
339,716
Depreciation, Depletion & Amortization
213,528.00
175,799.00
200,995.00
286,743.00
356,390.00
407,149
Other Funds
2,623.00
3,832.00
56,765.00
8,571.00
1,581.00
550,268
Funds from Operations
455,850.00
414,203.00
749,031.00
701,314.00
894,478.00
196,598
Changes in Working Capital
226,446.00
101,097.00
78,579.00
259,960.00
717,774.00
617,559
Net Operating Cash Flow
229,404.00
515,300.00
670,452.00
441,354.00
176,704.00
814,157
Capital Expenditures
426,694.00
362,274.00
394,430.00
417,931.00
351,741.00
Sale of Fixed Assets & Businesses
39,980.00
47.00
162.00
-
197.00
Purchase/Sale of Investments
215,154.00
121,181.00
213,930.00
63,314.00
53,621.00
Net Investing Cash Flow
120,947.00
484,944.00
827,503.00
354,821.00
236,908.00
Cash Dividends Paid - Total
53,602.00
53,600.00
53,596.00
60,057.00
95,883.00
Issuance/Reduction of Debt, Net
4,600.00
69,448.00
37,678.00
117,400.00
144,621.00
Net Financing Cash Flow
61,020.00
19,278.00
763,240.00
177,164.00
109,489.00
Net Change in Cash
64,284.00
53,958.00
606,189.00
90,631.00
169,693.00
Free Cash Flow
211,987.00
495,276.00
657,661.00
407,054.00
132,994.00
Net Assets from Acquisitions
-
-
220,000.00
-
-
Other Sources
50,980.00
1,608.00
1,295.00
695.00
61,015.00
Change in Capital Stock
195.00
402.00
722,393.00
8,865.00
132,597.00
Exchange Rate Effect
16,847.00
4,324.00
-
-
-
Other Uses
367.00
3,144.00
600.00
900.00
-
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