San Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,789
1,877
850
2,027
2,465
3,019
Depreciation, Depletion & Amortization
960
1,036
1,375
1,041
851
808
Other Funds
1,005
642
907
700
305
1,158
Funds from Operations
1,743
2,271
1,318
2,369
3,010
2,669
Changes in Working Capital
155
328
685
126
541
26
Net Operating Cash Flow
1,588
2,598
2,003
2,242
3,551
2,695
Capital Expenditures
458
1,703
2,417
2,238
949
Sale of Fixed Assets & Businesses
277
1
-
5
4
Purchase/Sale of Investments
-
5
1
14
-
Net Investing Cash Flow
256
1,701
2,446
2,097
985
Cash Dividends Paid - Total
225
225
225
239
261
Issuance/Reduction of Debt, Net
696
884
177
125
36
Net Financing Cash Flow
921
1,109
485
364
398
Net Change in Cash
412
211
929
219
2,169
Free Cash Flow
1,136
923
400
72
2,609
Other Sources
37
26
110
203
10
Change in Capital Stock
-
-
-
-
-
Other Uses
116
26
140
80
49
Miscellaneous Funds
-
-
-
-
-
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