Senko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,343
13,053
16,416
16,572
16,936
18,901
Depreciation, Depletion & Amortization
7,606
8,856
9,925
10,216
12,439
14,334
Other Funds
302
321
362
638
7,158
4,835
Funds from Operations
14,134
18,008
20,588
21,449
26,014
28,403
Changes in Working Capital
3,445
1,220
4,439
601
1,447
1,381
Net Operating Cash Flow
10,689
19,228
16,149
20,848
24,567
27,022
Capital Expenditures
23,608
13,030
17,994
16,253
37,041
Sale of Fixed Assets & Businesses
564
431
21,728
17,883
11,121
Purchase/Sale of Investments
836
452
4,173
577
232
Net Investing Cash Flow
24,956
17,978
2,288
3,678
37,020
Cash Dividends Paid - Total
1,898
2,075
2,571
3,173
3,340
Issuance/Reduction of Debt, Net
16,397
8,255
18,800
5,220
20,212
Net Financing Cash Flow
14,551
6,209
21,492
8,626
9,940
Net Change in Cash
384
7,583
7,710
8,428
2,458
Free Cash Flow
12,919
6,198
1,845
4,595
12,474
Net Assets from Acquisitions
2,364
3,609
96
5,607
7,271
Change in Capital Stock
354
350
241
406
228
Exchange Rate Effect
100
124
79
116
55
Other Uses
384
1,318
1,753
278
3,595
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