Septeni Holdings Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,999
2,316
4,061
4,281
2,448
Depreciation, Depletion & Amortization
300
307
402
221
213
Funds from Operations
1,159
2,079
1,932
2,606
75
Changes in Working Capital
65
751
58
603
733
Net Operating Cash Flow
1,094
2,831
1,874
3,209
808
Capital Expenditures
220
162
179
415
165
Sale of Fixed Assets & Businesses
-
-
1,249
884
-
Purchase/Sale of Investments
487
553
106
80
403
Net Investing Cash Flow
418
914
1,258
775
1,922
Cash Dividends Paid - Total
126
177
228
363
415
Issuance/Reduction of Debt, Net
52
360
51
270
4,294
Net Financing Cash Flow
86
178
124
83
2,674
Net Change in Cash
1,441
2,117
3,007
3,786
38
Free Cash Flow
1,034
2,765
1,756
3,056
950
Net Assets from Acquisitions
50
291
-
-
2,176
Other Sources
263
93
82
226
16
Change in Capital Stock
-
-
-
1
1,206
Exchange Rate Effect
15
22
1
114
95
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