Shin Pro Maint Inc. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
183,399.00
105,388.00
188,996.00
261,421.00
331,921.00
617,412
Depreciation, Depletion & Amortization
14,415.00
9,892.00
10,914.00
11,641.00
93,395.00
151,317
Other Funds
69,727.00
64,512.00
31,584.00
138,403.00
120,237.00
92,695
Funds from Operations
128,087.00
50,768.00
168,326.00
134,658.00
305,079.00
676,036
Changes in Working Capital
64,694.00
13,433.00
82,458.00
8,636.00
143,268.00
84,740
Net Operating Cash Flow
192,781.00
37,335.00
250,784.00
143,294.00
161,811.00
760,776
Capital Expenditures
19,189.00
6,905.00
7,492.00
38,463.00
55,332.00
Sale of Fixed Assets & Businesses
6,666.00
-
-
2,484.00
293,959.00
Purchase/Sale of Investments
-
59,093.00
89,184.00
137,594.00
11,130.00
Net Investing Cash Flow
36,336.00
68,344.00
68,443.00
103,367.00
210,755.00
Cash Dividends Paid - Total
-
25,951.00
25,866.00
44,110.00
53,672.00
Issuance/Reduction of Debt, Net
-
-
2,077.00
2,833.00
713,452.00
Net Financing Cash Flow
236,172.00
25,951.00
21,354.00
169,299.00
385,648.00
Net Change in Cash
392,617.00
56,960.00
160,987.00
77,362.00
758,212.00
Free Cash Flow
175,905.00
32,524.00
249,283.00
125,523.00
124,508.00
Net Assets from Acquisitions
-
-
-
-
10,000.00
Other Sources
9,690.00
2,951.00
32,350.00
3,054.00
8,042.00
Change in Capital Stock
236,172.00
-
6,589.00
122,355.00
274,131.00
Other Uses
33,503.00
5,297.00
4,117.00
1,300.00
14,783.00
Miscellaneous Funds
-
-
-
-
2.00
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