Senkon Logistics Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
265
359
279
296
89
Depreciation, Depletion & Amortization
529
624
628
661
682
Other Funds
92
112
138
191
231
Funds from Operations
703
794
823
1,677
597
Changes in Working Capital
168
369
237
206
36
Net Operating Cash Flow
535
1,163
586
1,883
634
Capital Expenditures
2,572
1,173
540
1,166
235
Sale of Fixed Assets & Businesses
52
518
23
16
119
Purchase/Sale of Investments
74
2
163
239
258
Net Investing Cash Flow
3,007
978
450
1,535
153
Cash Dividends Paid - Total
59
59
59
59
59
Issuance/Reduction of Debt, Net
2,385
35
327
289
189
Net Financing Cash Flow
2,233
136
129
539
101
Net Change in Cash
238
42
288
197
380
Free Cash Flow
1,991
10
54
797
415
Net Assets from Acquisitions
-
-
-
-
42
Other Sources
87
126
184
361
55
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
7
23
5
-
Other Uses
649
451
281
508
309
About Senkon Logistics Co.
View Profile
