Shinhokoku Steel Corp. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
166,015.00
419,764.00
593,229.00
-
1,443,308.00
Depreciation, Depletion & Amortization
132,484.00
124,522.00
125,900.00
-
170,403.00
Other Funds
45,079.00
38,578.00
15,802.00
-
892,259.00
Funds from Operations
343,578.00
582,864.00
734,931.00
-
721,452.00
Changes in Working Capital
231,956.00
256,186.00
252,443.00
-
1,390,723.00
Net Operating Cash Flow
111,622.00
326,678.00
482,488.00
-
669,271.00
Capital Expenditures
74,027.00
134,111.00
125,975.00
-
424,233.00
Sale of Fixed Assets & Businesses
1.00
93.00
706.00
-
3,000.00
Purchase/Sale of Investments
-
-
200,000.00
-
-
Net Investing Cash Flow
74,704.00
143,544.00
329,083.00
-
421,183.00
Cash Dividends Paid - Total
9,655.00
9,791.00
9,786.00
-
68,054.00
Issuance/Reduction of Debt, Net
47,681.00
180,175.00
117,076.00
-
1,131,567.00
Net Financing Cash Flow
37,985.00
190,000.00
126,887.00
-
1,056,687.00
Net Change in Cash
74,903.00
6,866.00
26,518.00
-
33,767.00
Free Cash Flow
37,595.00
200,530.00
356,513.00
-
1,082,526.00
Other Sources
-
-
-
-
50.00
Change in Capital Stock
41.00
34.00
25.00
-
-
Other Uses
678.00
9,526.00
3,814.00
-
-
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