Saylor Advertising Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,375.00
152,398.00
148,177.00
133,808.00
49,057.00
Depreciation, Depletion & Amortization
35,333.00
40,860.00
42,944.00
42,646.00
47,830.00
Other Funds
790.00
1,084.00
3,082.00
1,573.00
2,467.00
Funds from Operations
80,223.00
141,000.00
151,980.00
118,502.00
4,091.00
Changes in Working Capital
50,236.00
3,242.00
117,993.00
54,225.00
5,778.00
Net Operating Cash Flow
130,459.00
144,242.00
33,987.00
172,727.00
1,687.00
Capital Expenditures
40,777.00
32,084.00
13,611.00
48,280.00
38,373.00
Sale of Fixed Assets & Businesses
-
-
-
-
25,462.00
Purchase/Sale of Investments
22,350.00
93,488.00
42,893.00
36,530.00
33,681.00
Net Investing Cash Flow
66,157.00
32,011.00
37,727.00
25,840.00
72,447.00
Cash Dividends Paid - Total
14,950.00
18,688.00
18,748.00
18,888.00
37,776.00
Issuance/Reduction of Debt, Net
145,352.00
104,481.00
86,508.00
95,472.00
105,428.00
Net Financing Cash Flow
129,612.00
122,085.00
102,174.00
115,933.00
65,184.00
Net Change in Cash
193,914.00
54,168.00
30,460.00
30,954.00
8,950.00
Free Cash Flow
89,682.00
112,158.00
24,139.00
124,447.00
40,060.00
Net Assets from Acquisitions
-
-
-
-
10,341.00
Other Sources
43,194.00
-
8,445.00
-
-
Other Uses
90,924.00
29,393.00
-
14,088.00
15,513.00
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