Sotoh Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,106
672
779
735
485
453
Depreciation, Depletion & Amortization
794
882
928
1,062
902
765
Other Funds
1
1
3
40
10
237
Funds from Operations
1,296
1,118
2,311
1,410
1,428
981
Changes in Working Capital
226
354
373
299
105
268
Net Operating Cash Flow
1,070
764
1,938
1,709
1,533
712
Capital Expenditures
548
1,834
1,320
1,158
457
Sale of Fixed Assets & Businesses
2
10
4
190
1
Purchase/Sale of Investments
2,268
777
104
1,347
179
Net Investing Cash Flow
1,746
2,917
1,201
2,223
672
Cash Dividends Paid - Total
509
509
510
509
510
Issuance/Reduction of Debt, Net
18
-
-
7
7
Net Financing Cash Flow
492
509
513
557
527
Net Change in Cash
2,324
2,662
224
1,071
334
Free Cash Flow
522
1,070
618
551
1,076
Other Sources
24
24
159
92
9
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
340
149
-
48
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