Sangetsu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,458
7,158
9,349
9,234
5,575
5,287
Depreciation, Depletion & Amortization
1,201
1,177
1,425
1,961
3,555
3,362
Other Funds
28
3
1
9
249
1,072
Funds from Operations
4,914
5,942
8,364
6,891
5,030
7,579
Changes in Working Capital
2,964
1,177
2,470
3,181
2,166
2,791
Net Operating Cash Flow
7,878
4,765
10,834
10,072
7,196
10,370
Capital Expenditures
3,445
1,576
4,339
6,274
3,757
Sale of Fixed Assets & Businesses
37
853
111
-
-
Purchase/Sale of Investments
1,988
4,858
19,838
1,624
127
Net Investing Cash Flow
5,477
6,134
15,154
22,392
5,732
Cash Dividends Paid - Total
2,972
2,857
3,256
3,386
3,642
Issuance/Reduction of Debt, Net
24
22
92
13,423
5,556
Net Financing Cash Flow
3,025
7,692
13,528
7,533
4,831
Net Change in Cash
624
3,207
12,457
4,799
3,342
Free Cash Flow
4,629
3,282
7,374
6,011
4,314
Net Assets from Acquisitions
-
-
-
14,377
1,285
Other Sources
118
2,853
444
-
-
Change in Capital Stock
1
4,810
10,179
2,494
6,995
Exchange Rate Effect
-
-
3
12
25
Other Uses
199
854
900
115
561
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