Synclayer Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,000.00
48,000.00
34,000.00
290,000.00
410,000.00
Depreciation, Depletion & Amortization
130,000.00
129,000.00
129,000.00
112,000.00
114,000.00
Other Funds
3,000.00
14,000.00
-
-
-
Funds from Operations
144,000.00
81,000.00
97,000.00
390,000.00
467,000.00
Changes in Working Capital
213,000.00
70,000.00
545,000.00
90,000.00
176,000.00
Net Operating Cash Flow
357,000.00
11,000.00
448,000.00
480,000.00
291,000.00
Capital Expenditures
117,000.00
107,000.00
82,000.00
92,000.00
119,000.00
Sale of Fixed Assets & Businesses
5,000.00
126,000.00
1,000.00
-
-
Purchase/Sale of Investments
5,000.00
30,000.00
71,000.00
6,000.00
-
Net Investing Cash Flow
100,000.00
45,000.00
16,000.00
83,000.00
120,000.00
Cash Dividends Paid - Total
-
10,000.00
-
-
21,000.00
Issuance/Reduction of Debt, Net
6,000.00
167,000.00
604,000.00
981,000.00
220,000.00
Net Financing Cash Flow
3,000.00
191,000.00
604,000.00
981,000.00
198,000.00
Net Change in Cash
279,000.00
213,000.00
140,000.00
588,000.00
366,000.00
Free Cash Flow
269,000.00
70,000.00
500,000.00
405,000.00
212,000.00
Other Sources
7,000.00
-
-
3,000.00
-
Exchange Rate Effect
19,000.00
12,000.00
-
6,000.00
3,000.00
Other Uses
-
34,000.00
6,000.00
-
-
Miscellaneous Funds
-
-
-
2,000.00
-
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