Seino Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,037
23,262
27,957
28,689
30,545
33,463
Depreciation, Depletion & Amortization
14,383
14,846
16,875
18,085
18,939
20,436
Other Funds
58
58
5,039
779
892
13,078
Funds from Operations
31,004
25,688
36,269
34,212
39,252
40,823
Changes in Working Capital
3,505
7,192
5,625
659
2,034
7,185
Net Operating Cash Flow
27,499
18,496
30,644
34,871
41,286
48,008
Capital Expenditures
14,834
17,808
23,878
16,137
18,555
Sale of Fixed Assets & Businesses
1,342
948
780
413
3,401
Purchase/Sale of Investments
1,852
17,048
2,818
1,952
8,825
Net Investing Cash Flow
33,566
-
40,899
17,840
25,335
Cash Dividends Paid - Total
2,189
2,188
6,363
5,548
5,328
Issuance/Reduction of Debt, Net
9,874
22
6,673
728
2,289
Net Financing Cash Flow
7,552
7,284
7,358
8,483
8,116
Net Change in Cash
1,502
11,220
2,939
8,529
7,848
Free Cash Flow
12,665
688
6,766
18,734
22,731
Net Assets from Acquisitions
-
-
14,905
6
1,195
Other Sources
25,131
62
58
73
105
Change in Capital Stock
75
5,016
2,009
2,883
393
Exchange Rate Effect
17
8
42
19
13
Other Uses
43,353
250
136
230
265
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