Sankyo Seiko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,618
3,793
2,484
2,321
2,565
2,352
Depreciation, Depletion & Amortization
836
805
753
720
609
616
Other Funds
83
92
95
87
54
985
Funds from Operations
3,672
3,540
2,112
1,722
2,971
1,983
Changes in Working Capital
450
240
1,258
1,120
1,125
188
Net Operating Cash Flow
3,222
3,300
3,370
2,842
4,096
2,171
Capital Expenditures
376
248
461
339
211
Sale of Fixed Assets & Businesses
12
93
1,107
331
1
Purchase/Sale of Investments
423
14
162
1
110
Net Investing Cash Flow
57
196
685
50
197
Cash Dividends Paid - Total
565
679
679
678
677
Issuance/Reduction of Debt, Net
1,071
1,870
1,689
1,618
1,341
Net Financing Cash Flow
1,719
2,641
2,463
2,384
2,074
Net Change in Cash
1,670
580
1,505
321
1,820
Free Cash Flow
2,846
3,052
2,909
2,503
3,885
Net Assets from Acquisitions
-
-
-
-
2
Exchange Rate Effect
110
117
87
87
5
Other Uses
2
27
123
43
93
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