S Foods Inc. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,959
7,959
9,371
10,796
11,266
11,250
Depreciation, Depletion & Amortization
1,712
2,139
2,933
3,096
3,287
3,385
Other Funds
204
205
230
255
182
3,226
Funds from Operations
4,913
8,707
8,225
10,074
10,551
11,411
Changes in Working Capital
5,332
1,180
2,007
160
4,950
127
Net Operating Cash Flow
419
7,527
6,218
9,914
5,601
11,538
Capital Expenditures
4,545
4,723
5,899
4,468
6,850
Sale of Fixed Assets & Businesses
169
79
2,246
85
126
Purchase/Sale of Investments
229
170
76
36
803
Net Investing Cash Flow
4,778
2,528
5,920
4,293
8,846
Cash Dividends Paid - Total
699
755
839
922
1,106
Issuance/Reduction of Debt, Net
3,696
547
9,686
3,949
4,554
Net Financing Cash Flow
2,793
1,507
8,617
2,770
3,165
Net Change in Cash
2,389
3,664
8,905
8,420
130
Free Cash Flow
4,947
2,888
409
5,566
1,207
Net Assets from Acquisitions
792
327
94
49
224
Other Sources
401
2,788
1,101
1,893
451
Change in Capital Stock
-
-
-
-
100
Exchange Rate Effect
15
172
10
29
50
Other Uses
240
515
3,350
1,793
1,546
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