System Location Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
250,034.00
327,315.00
279,417.00
193,167.00
305,648.00
Depreciation, Depletion & Amortization
51,097.00
50,657.00
51,528.00
62,868.00
58,186.00
Other Funds
141,450.00
106,936.00
162,130.00
53,893.00
51,953.00
Funds from Operations
159,681.00
271,036.00
168,815.00
202,141.00
311,881.00
Changes in Working Capital
28,026.00
195,955.00
348,585.00
184,329.00
10,291.00
Net Operating Cash Flow
187,707.00
466,991.00
179,770.00
17,812.00
322,172.00
Capital Expenditures
47,729.00
42,044.00
107,125.00
51,079.00
54,210.00
Sale of Fixed Assets & Businesses
-
2,160.00
-
-
5,750.00
Purchase/Sale of Investments
100,154.00
100,079.00
104,636.00
45,435.00
5,687.00
Net Investing Cash Flow
46,519.00
14,931.00
179,800.00
661.00
72,668.00
Cash Dividends Paid - Total
35,279.00
45,752.00
59,855.00
59,882.00
59,898.00
Net Financing Cash Flow
35,279.00
45,780.00
59,974.00
59,882.00
59,925.00
Net Change in Cash
201,594.00
438,587.00
420,509.00
45,275.00
190,206.00
Free Cash Flow
164,351.00
460,671.00
209,649.00
14,192.00
316,127.00
Net Assets from Acquisitions
-
-
-
-
55,621.00
Other Sources
939.00
355.00
32,461.00
6,308.00
42,986.00
Change in Capital Stock
-
28.00
119.00
-
26.00
Exchange Rate Effect
2,647.00
2,445.00
965.00
3,866.00
627.00
Other Uses
6,845.00
45,619.00
500.00
-
5,883.00
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