S.Science Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
514,810.00
49,842.00
221,833.00
53,490.00
266,357.00
137,776
Depreciation, Depletion & Amortization
24,699.00
10,475.00
13,487.00
11,961.00
10,632.00
13,112
Other Funds
141.00
107.00
29.00
30.00
66.00
20,049
Funds from Operations
208,324.00
89,461.00
254,059.00
40,082.00
285,554.00
104,614
Changes in Working Capital
142,605.00
197,062.00
597,846.00
50,128.00
185,121.00
214,105
Net Operating Cash Flow
350,929.00
286,523.00
851,905.00
90,210.00
100,433.00
318,719
Capital Expenditures
57,277.00
6,813.00
13,705.00
1,224.00
-
Sale of Fixed Assets & Businesses
782,570.00
-
-
59,400.00
-
Purchase/Sale of Investments
-
52,477.00
26,016.00
2,326.00
90,840.00
Net Investing Cash Flow
976,727.00
11,180.00
43,951.00
62,211.00
89,313.00
Cash Dividends Paid - Total
-
-
-
-
48,203.00
Issuance/Reduction of Debt, Net
55,042.00
104,840.00
449,984.00
3,984.00
2,520.00
Net Financing Cash Flow
55,183.00
104,947.00
450,013.00
4,014.00
50,790.00
Net Change in Cash
570,615.00
380,290.00
357,941.00
32,013.00
61,910.00
Free Cash Flow
408,206.00
293,336.00
838,200.00
91,434.00
100,433.00
Other Sources
254,461.00
-
-
4,629.00
2,473.00
Other Uses
3,027.00
34,484.00
4,230.00
2,920.00
3,999.00
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