Business & Consumer Services » General Services | Sacos Corp.

Sacos Corp. | Cash Flow

Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Other Funds
7
-
6
3
3
Funds from Operations
688
1,087
1,244
1,101
981
Changes in Working Capital
139
262
170
109
207
Net Operating Cash Flow
550
826
1,074
1,209
774
Capital Expenditures
57
123
229
1,152
209
Sale of Fixed Assets & Businesses
-
-
-
-
64
Purchase/Sale of Investments
61
20
3
124
-
Net Investing Cash Flow
124
166
271
1,296
146
Cash Dividends Paid - Total
88
175
219
263
307
Issuance/Reduction of Debt, Net
328
13
192
514
138
Net Financing Cash Flow
432
163
418
248
481
Net Change in Cash
7
497
386
161
147
Free Cash Flow
493
710
849
58
565
Net Assets from Acquisitions
-
30
30
30
-
Other Sources
5
6
6
13
5
Change in Capital Stock
9
-
-
-
309
Other Uses
12
-
15
3
7

About Sacos

View Profile
Address
4-5-3 Higashi-Gotanda
Tokyo Tokyo 141
Japan
Employees -
Website http://www.sacos.co.jp
Updated 09/14/2018
Sacos Corp. engages in the import, export, sale, rental and leasing of construction machinery and equipment. Its products include crawler and floor cranes, rental cards, railway construction lights and trolleys, high pressure washing machines, and turbid water treatment systems. The company was founded on September 8, 1967 and is headquartered in Tokyo, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.