SHL-Japan Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
905,495.00
907,194.00
939,763.00
1,020,659.00
1,107,470.00
Depreciation, Depletion & Amortization
30,160.00
41,033.00
47,176.00
42,750.00
47,180.00
Other Funds
300,215.00
378,001.00
255,063.00
375,206.00
350,221.00
Funds from Operations
635,440.00
570,226.00
731,876.00
688,203.00
804,432.00
Changes in Working Capital
52,889.00
5,127.00
90,303.00
158,223.00
89,562.00
Net Operating Cash Flow
688,329.00
565,099.00
641,573.00
846,426.00
893,994.00
Capital Expenditures
39,987.00
50,771.00
48,655.00
40,644.00
34,778.00
Sale of Fixed Assets & Businesses
4,781.00
-
-
-
-
Purchase/Sale of Investments
213,000.00
607,596.00
68,852.00
6,913.00
100,000.00
Net Investing Cash Flow
175,292.00
658,367.00
117,507.00
47,557.00
134,779.00
Cash Dividends Paid - Total
269,187.00
303,804.00
281,443.00
306,118.00
353,186.00
Net Financing Cash Flow
269,228.00
497,627.00
314,060.00
278,947.00
644,089.00
Net Change in Cash
594,393.00
590,895.00
210,006.00
519,923.00
115,126.00
Free Cash Flow
680,394.00
541,378.00
614,435.00
826,138.00
881,328.00
Change in Capital Stock
41.00
193,823.00
32,617.00
27,170.00
290,903.00
Other Uses
2,502.00
-
-
-
-
Miscellaneous Funds
-
-
-
1.00
-
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