Consumer Goods » Food, Beverages & Tobacco | Ensuiko Sugar Refining Co. Ltd.

Ensuiko Sugar Refining Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
579
588
1,010
791
1,192
1,233
Depreciation, Depletion & Amortization
715
688
654
699
658
670
Other Funds
1,198
155
11
497
426
328
Funds from Operations
96
1,121
1,653
991
1,423
1,573
Changes in Working Capital
828
98
372
776
478
386
Net Operating Cash Flow
924
1,023
1,281
215
1,901
1,959
Capital Expenditures
429
343
624
525
597
Purchase/Sale of Investments
101
19
-
-
50
Net Investing Cash Flow
368
323
709
103
595
Cash Dividends Paid - Total
135
162
135
135
135
Issuance/Reduction of Debt, Net
481
437
724
46
493
Net Financing Cash Flow
616
599
860
182
629
Net Change in Cash
46
108
297
70
676
Free Cash Flow
509
683
657
213
1,344
Other Sources
960
984
997
1,294
742
Exchange Rate Effect
14
7
9
-
1
Other Uses
1,000
983
1,081
871
790

About Ensuiko Sugar Refining Co.

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Address
New ESR Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.ensuiko.co.jp
Updated 07/08/2019
Ensuiko Sugar Refining Co., Ltd. engages in the manufacture and sale of refined sugar. It operates through the following segments: Sugar, Bio, and Others. The Sugar segment deals with the production and sale of sugar products such as granulite sugar, white sugar, temperature sugar and liquid sugar.

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