Suzuyo Shinwart Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
338,279.00
52,863.00
257,635.00
237,288.00
222,013.00
70,438
Depreciation, Depletion & Amortization
342,234.00
398,340.00
498,538.00
537,577.00
562,067.00
580,752
Other Funds
1,321,355.00
137,024.00
67,094.00
211,995.00
267,785.00
80,990
Funds from Operations
640,842.00
314,179.00
689,079.00
562,870.00
516,292.00
570,201
Changes in Working Capital
1,408,010.00
232,998.00
472,952.00
47,374.00
349,666.00
1,154,063
Net Operating Cash Flow
767,168.00
81,181.00
1,162,031.00
515,496.00
166,626.00
1,724,264
Capital Expenditures
320,433.00
1,547,973.00
325,871.00
252,688.00
90,332.00
Sale of Fixed Assets & Businesses
-
2,246.00
1,203.00
10,100.00
7,408.00
Purchase/Sale of Investments
2,260.00
21,470.00
2,638.00
41,672.00
6,443.00
Net Investing Cash Flow
338,936.00
1,564,759.00
302,002.00
307,254.00
94,111.00
Cash Dividends Paid - Total
34,901.00
71,188.00
35,667.00
36,453.00
36,737.00
Issuance/Reduction of Debt, Net
289,484.00
1,490,063.00
431,832.00
285,198.00
230,680.00
Net Financing Cash Flow
324,539.00
1,418,592.00
393,139.00
321,686.00
84,630.00
Net Change in Cash
103,693.00
64,986.00
466,890.00
113,444.00
12,115.00
Free Cash Flow
448,668.00
1,409,483.00
976,087.00
282,042.00
121,546.00
Net Assets from Acquisitions
-
-
-
26,576.00
-
Other Sources
32,781.00
3,608.00
21,278.00
4,772.00
3,530.00
Change in Capital Stock
154.00
283.00
74,360.00
34.00
184.00
Other Uses
53,544.00
1,170.00
1,250.00
1,190.00
8,274.00
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