Shinki Bus Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,672
2,719
3,304
3,015
2,683
2,324
Depreciation, Depletion & Amortization
2,492
2,466
2,604
2,791
2,864
2,815
Other Funds
42
202
167
44
26
750
Funds from Operations
4,324
3,928
5,086
4,536
4,822
4,388
Changes in Working Capital
561
653
350
488
355
89
Net Operating Cash Flow
4,885
3,275
5,436
4,048
5,177
4,299
Capital Expenditures
2,583
5,806
4,475
3,267
2,331
Sale of Fixed Assets & Businesses
53
1,834
218
284
324
Purchase/Sale of Investments
22
219
454
463
395
Net Investing Cash Flow
2,288
4,570
5,004
3,124
2,954
Cash Dividends Paid - Total
150
150
150
150
195
Issuance/Reduction of Debt, Net
1,244
1,370
649
1,091
275
Net Financing Cash Flow
1,436
1,319
632
1,197
1,037
Net Change in Cash
1,161
2,614
200
273
1,186
Free Cash Flow
2,302
2,531
961
781
2,846
Other Sources
220
-
-
321
-
Other Uses
-
818
293
-
553
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