Sanix Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,310
3,710
4,293
729
1,019
710
Depreciation, Depletion & Amortization
660
999
1,030
780
821
873
Other Funds
2
69
65
192
55
439
Funds from Operations
3,861
4,664
1,922
1,249
1,461
1,146
Changes in Working Capital
1,072
2,870
3,481
419
723
1,171
Net Operating Cash Flow
4,934
1,794
5,403
1,668
2,184
25
Capital Expenditures
1,687
1,286
772
479
351
Sale of Fixed Assets & Businesses
19
-
709
62
202
Purchase/Sale of Investments
62
91
1,122
6
324
Net Investing Cash Flow
1,729
1,181
1,062
409
171
Issuance/Reduction of Debt, Net
2,431
578
1,353
1,630
2,099
Net Financing Cash Flow
2,433
647
1,288
1,437
2,156
Net Change in Cash
5,657
2,315
3,111
2,657
207
Free Cash Flow
3,247
3,048
6,082
1,214
1,870
Other Sources
2
14
3
-
30
Exchange Rate Effect
18
13
58
39
8
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