Business Brain Showa-Ota Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,040,365.00
1,160,153.00
984,931.00
755,967.00
1,081,355.00
1,653
Depreciation, Depletion & Amortization
88,044.00
93,519.00
144,609.00
198,879.00
232,269.00
232
Other Funds
4,200.00
145,828.00
4,200.00
177,942.00
4,200.00
507
Funds from Operations
794,043.00
419,863.00
709,216.00
512,882.00
884,750.00
1,378
Changes in Working Capital
1,216,437.00
700,624.00
454,547.00
310,553.00
896,246.00
298
Net Operating Cash Flow
422,394.00
1,120,487.00
254,669.00
202,329.00
1,780,996.00
1,079
Capital Expenditures
75,712.00
106,748.00
281,271.00
392,552.00
176,564.00
Sale of Fixed Assets & Businesses
-
120,000.00
104,745.00
-
36,141.00
Purchase/Sale of Investments
5,700.00
581,550.00
154,559.00
30,194.00
66,765.00
Net Investing Cash Flow
72,845.00
524,422.00
353,701.00
426,795.00
41,588.00
Cash Dividends Paid - Total
86,624.00
102,525.00
135,997.00
160,570.00
197,563.00
Issuance/Reduction of Debt, Net
359,033.00
271,871.00
204,978.00
109,496.00
100,000.00
Net Financing Cash Flow
502,057.00
135,017.00
61,481.00
419,268.00
271,439.00
Net Change in Cash
152,508.00
461,048.00
160,991.00
643,734.00
1,467,969.00
Free Cash Flow
413,282.00
1,091,692.00
107,028.00
17,915.00
1,743,922.00
Net Assets from Acquisitions
-
-
-
31,992.00
79,446.00
Other Sources
10,137.00
43,876.00
18,578.00
91,393.00
148,088.00
Change in Capital Stock
52,200.00
93,551.00
283,694.00
28,740.00
36,741.00
Exchange Rate Effect
-
-
478.00
-
-
Other Uses
1,570.00
-
41,194.00
63,450.00
36,572.00
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