SRG Takamiya Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Funds from Operations
3,424
3,353
3,142
3,886
4,176
6,393
Changes in Working Capital
584
4,974
4,223
2,723
2,461
2,739
Net Operating Cash Flow
2,840
1,620
1,081
1,163
1,714
3,654
Capital Expenditures
453
1,713
1,555
1,202
1,791
Sale of Fixed Assets & Businesses
66
50
38
42
221
Purchase/Sale of Investments
49
16
770
82
3
Net Investing Cash Flow
1,240
1,563
1,737
1,093
1,910
Cash Dividends Paid - Total
327
337
563
434
448
Issuance/Reduction of Debt, Net
1,019
3,215
4,091
1,843
222
Net Financing Cash Flow
716
2,927
2,844
879
222
Net Change in Cash
903
159
9
945
438
Free Cash Flow
2,409
3,281
2,534
6
332
Net Assets from Acquisitions
-
-
946
-
395
Other Sources
737
1,808
177
207
79
Change in Capital Stock
630
49
682
530
4
Exchange Rate Effect
18
97
17
4
20
Other Uses
1,639
1,724
221
58
20
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