Showa Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,553
18,222
7,454
2,407
26,042
29,963
Depreciation, Depletion & Amortization
9,161
9,115
9,508
9,455
9,663
8,818
Other Funds
3,793
2,335
3,315
2,112
3,462
4,996
Funds from Operations
22,384
10,576
6,624
879
29,911
33,785
Changes in Working Capital
4,582
2,836
11,625
6,265
4,990
4,677
Net Operating Cash Flow
26,966
13,412
18,249
7,144
24,921
29,108
Capital Expenditures
12,183
14,171
12,788
10,858
7,545
Sale of Fixed Assets & Businesses
323
2,099
727
391
280
Purchase/Sale of Investments
1,338
2,382
5,420
491
3,454
Net Investing Cash Flow
11,258
10,408
7,280
11,048
4,287
Cash Dividends Paid - Total
2,122
2,426
2,886
609
760
Issuance/Reduction of Debt, Net
6,700
1,230
3,343
10,141
7,445
Net Financing Cash Flow
12,615
3,531
9,544
7,420
11,669
Net Change in Cash
3,055
365
252
3,076
8,369
Free Cash Flow
14,783
759
5,461
3,714
17,376
Other Sources
9
-
750
-
-
Exchange Rate Effect
38
892
1,677
440
596
Other Uses
745
718
1,389
90
477
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