Consumer Goods » Food, Beverages & Tobacco | Sokensha Co. Ltd.

Sokensha Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,294.00
51,813.00
70,875.00
14,612.00
4,987.00
Depreciation, Depletion & Amortization
24,820.00
29,963.00
30,520.00
28,160.00
23,538.00
Other Funds
40,162.00
114,143.00
50,878.00
14,981.00
15,134.00
Funds from Operations
952.00
32,367.00
50,517.00
1,433.00
13,391.00
Changes in Working Capital
25,904.00
6,576.00
71,830.00
45,408.00
35,930.00
Net Operating Cash Flow
24,952.00
38,943.00
21,313.00
43,975.00
49,321.00
Capital Expenditures
10,905.00
23,102.00
23,465.00
14,240.00
15,294.00
Sale of Fixed Assets & Businesses
219.00
728.00
274.00
456.00
172.00
Purchase/Sale of Investments
1,376.00
108,110.00
29,691.00
15,336.00
7,043.00
Net Investing Cash Flow
27,512.00
71,047.00
44,603.00
22,149.00
5,934.00
Cash Dividends Paid - Total
-
-
-
13,830.00
6,899.00
Issuance/Reduction of Debt, Net
55,812.00
21,286.00
22,918.00
113,874.00
29,451.00
Net Financing Cash Flow
56,073.00
21,253.00
14,351.00
100,023.00
36,359.00
Net Change in Cash
109,073.00
53,382.00
51,565.00
121,849.00
7,026.00
Free Cash Flow
32,307.00
62,045.00
37,726.00
30,612.00
35,786.00
Other Sources
1,383.00
856.00
10,779.00
6,971.00
16,229.00
Change in Capital Stock
261.00
33.00
8,567.00
19.00
8.00
Exchange Rate Effect
536.00
25.00
-
-
-
Other Uses
19,585.00
15,545.00
2,500.00
-
-
Miscellaneous Funds
-
-
-
-
2.00

About Sokensha Co.

View Profile
Address
2-37-11 Katakura
Yokohama Kanagawa 221
Japan
Employees -
Website http://www.sokensha.co.jp
Updated 09/14/2018
Sokensha Co., Ltd. engages in the wholesale of natural foods and healthy foods. Its products include healthy oil, daily products, condiments, noodles, flours, cereals, dried goods, dried sea vegetables, beverages, teas, confectioneries, anti-allergy foods, nutrition supplements, and toiletries. The company was founded by Takao Nakamura on June 14, 1950 and is headquartered in Yokohama, Japan.

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