Shinko Wire Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,063
902
1,012
535
703
64
Depreciation, Depletion & Amortization
976
988
1,047
1,064
1,163
1,059
Other Funds
55
71
82
216
262
521
Funds from Operations
1,384
1,411
2,204
1,209
1,875
603
Changes in Working Capital
853
1,186
983
258
351
1,623
Net Operating Cash Flow
2,237
2,597
1,221
1,467
2,226
2,226
Capital Expenditures
924
688
1,484
912
1,226
Sale of Fixed Assets & Businesses
-
-
155
-
-
Purchase/Sale of Investments
187
453
26
22
1
Net Investing Cash Flow
1,094
1,272
1,354
952
1,238
Cash Dividends Paid - Total
258
259
259
259
259
Issuance/Reduction of Debt, Net
199
2,693
1,294
35
592
Net Financing Cash Flow
514
3,027
1,638
443
1,150
Net Change in Cash
632
1,698
1,774
70
162
Free Cash Flow
1,334
1,971
172
642
1,092
Other Sources
17
15
19
-
-
Change in Capital Stock
2
2
1
-
1
Exchange Rate Effect
3
2
3
2
-
Other Uses
-
144
16
62
10
Miscellaneous Funds
-
2
-
-
-
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