Sakai Ovex Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,858
2,140
2,431
2,697
3,147
3,145
Depreciation, Depletion & Amortization
643
597
557
534
556
524
Other Funds
36
35
31
34
35
1,089
Funds from Operations
1,152
2,403
1,857
1,859
2,446
2,581
Changes in Working Capital
538
674
388
84
318
56
Net Operating Cash Flow
1,690
1,729
1,469
1,774
2,764
2,636
Capital Expenditures
257
264
204
455
456
Sale of Fixed Assets & Businesses
-
3
57
2
59
Purchase/Sale of Investments
29
13
3
427
17
Net Investing Cash Flow
641
193
199
90
469
Cash Dividends Paid - Total
128
127
128
221
280
Issuance/Reduction of Debt, Net
460
693
437
379
514
Net Financing Cash Flow
626
856
756
817
908
Net Change in Cash
432
691
507
1,044
1,390
Free Cash Flow
1,456
1,465
1,273
1,326
2,315
Net Assets from Acquisitions
358
-
-
-
45
Other Sources
-
-
1
60
14
Change in Capital Stock
2
2
161
182
79
Exchange Rate Effect
8
11
7
3
3
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