Seiwa Chuo Holdings Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,058
880
900
1,016
1,432
Depreciation, Depletion & Amortization
224
282
265
242
241
Funds from Operations
213
877
1,024
843
1,190
Changes in Working Capital
362
414
467
541
942
Net Operating Cash Flow
149
463
1,490
1,384
248
Capital Expenditures
917
183
44
76
96
Sale of Fixed Assets & Businesses
11
2
-
1
2
Purchase/Sale of Investments
114
-
-
8
-
Net Investing Cash Flow
829
250
16
67
174
Cash Dividends Paid - Total
39
78
78
78
91
Issuance/Reduction of Debt, Net
1,254
220
1,425
1,805
76
Net Financing Cash Flow
1,208
135
1,511
1,885
170
Net Change in Cash
230
348
37
569
95
Free Cash Flow
1,066
280
1,446
1,308
152
Other Sources
17
38
28
7
12
Exchange Rate Effect
-
-
-
-
1
About Seiwa Chuo Holdings
View Profile
