Sato Foods Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
482
233
1,239
1,275
995
1,356
Depreciation, Depletion & Amortization
1,105
1,157
1,277
1,607
1,645
1,598
Other Funds
429
478
1
588
363
420
Funds from Operations
2,016
1,869
2,515
2,295
2,276
2,534
Changes in Working Capital
3,888
2,652
2,657
988
388
42
Net Operating Cash Flow
1,872
4,521
5,171
3,283
2,664
2,492
Capital Expenditures
1,612
1,980
2,332
3,199
2,182
Sale of Fixed Assets & Businesses
-
43
2
2
48
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
1,607
3,556
2,313
3,186
2,134
Cash Dividends Paid - Total
58
58
106
115
67
Issuance/Reduction of Debt, Net
3,595
827
2,611
213
27
Net Financing Cash Flow
3,538
885
2,717
328
147
Net Change in Cash
59
80
142
231
383
Free Cash Flow
3,482
2,552
2,854
84
537
Net Assets from Acquisitions
-
1,716
-
-
-
Other Sources
5
96
17
11
1
Change in Capital Stock
-
-
-
-
1
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