Sanoyas Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,158
1,990
556
1,559
4,232
1,562
Depreciation, Depletion & Amortization
2,105
1,985
2,081
2,100
1,683
1,759
Other Funds
57
83
146
260
-
383
Funds from Operations
4,247
4,676
3,348
2,194
2,055
2,936
Changes in Working Capital
6,607
3,178
6,083
2,258
10,855
2,638
Net Operating Cash Flow
2,360
7,854
2,735
64
8,800
298
Capital Expenditures
5,480
1,059
2,691
1,780
2,051
Sale of Fixed Assets & Businesses
145
86
101
9
2
Purchase/Sale of Investments
90
126
790
1
267
Net Investing Cash Flow
5,437
2,910
2,309
1,972
2,105
Cash Dividends Paid - Total
162
162
162
162
162
Issuance/Reduction of Debt, Net
1,753
1,725
994
296
1,606
Net Financing Cash Flow
1,534
1,970
686
128
1,769
Net Change in Cash
6,317
2,991
4,371
2,106
4,923
Free Cash Flow
7,840
6,795
5,426
1,844
6,749
Net Assets from Acquisitions
-
1,586
-
-
-
Other Sources
133
29
5
3
4
Change in Capital Stock
-
-
-
1
-
Exchange Rate Effect
54
17
13
58
3
Other Uses
325
506
514
204
329
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