Shibusawa Warehouse Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,151
3,290
2,714
2,874
2,918
3,481
Depreciation, Depletion & Amortization
2,462
2,583
2,640
2,632
2,870
2,890
Other Funds
12
9
23
35
10
1,143
Funds from Operations
4,156
4,834
3,573
5,568
4,849
5,226
Changes in Working Capital
662
196
1,133
161
744
254
Net Operating Cash Flow
4,818
4,638
2,440
5,729
4,105
4,972
Capital Expenditures
2,703
5,006
4,900
1,901
1,914
Sale of Fixed Assets & Businesses
39
6,000
84
117
274
Purchase/Sale of Investments
113
1,330
18
364
262
Net Investing Cash Flow
2,805
363
4,866
2,192
1,902
Cash Dividends Paid - Total
531
532
608
608
798
Issuance/Reduction of Debt, Net
469
858
2,201
188
449
Net Financing Cash Flow
1,012
317
2,832
831
361
Net Change in Cash
1,034
4,719
5,261
2,693
1,836
Free Cash Flow
2,171
261
1,668
4,678
2,656
Other Sources
31
20
15
10
-
Exchange Rate Effect
33
127
3
13
6
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