Sanyo Shokai Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,499
9,953
3,784
8,232
977
799
Depreciation, Depletion & Amortization
1,152
903
1,045
953
742
794
Other Funds
2,914
3,710
2,869
1,312
3,306
1,190
Funds from Operations
4,737
7,146
1,960
8,586
3,538
1,195
Changes in Working Capital
548
2,757
1,277
1,144
3,560
3,626
Net Operating Cash Flow
5,285
9,903
3,237
9,730
22
4,821
Capital Expenditures
976
893
1,006
1,332
1,134
Sale of Fixed Assets & Businesses
13,985
332
18
-
4
Purchase/Sale of Investments
381
379
945
4,534
3,003
Net Investing Cash Flow
15,347
276
306
3,031
1,911
Cash Dividends Paid - Total
1,005
1,005
1,005
1,005
502
Issuance/Reduction of Debt, Net
8,656
1,021
2,778
497
654
Net Financing Cash Flow
9,664
2,029
3,787
1,505
1,159
Net Change in Cash
11,046
7,588
857
8,165
778
Free Cash Flow
4,812
9,248
2,306
11,061
1,101
Other Sources
2,961
83
19
33
114
Change in Capital Stock
3
3
4
1
2
Exchange Rate Effect
78
10
1
39
4
Other Uses
1,004
177
282
203
75
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