Sanrio Co. Cash Flow | StatInvestor

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Sanrio Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

20,508

19,401

13,836

7,910

10,708

6,070

Depreciation, Depletion & Amortization

1,541

1,631

1,778

1,750

2,089

1,927

Other Funds

273

324

430

346

374

3,146

Funds from Operations

17,430

16,056

9,670

7,513

5,553

4,851

Changes in Working Capital

1,618

341

476

1,617

Net Operating Cash Flow

17,448

14,438

10,011

7,037

3,936

4,868

Capital Expenditures

1,391

645

2,003

1,154

1,082

Sale of Fixed Assets & Businesses

6,416

Purchase/Sale of Investments

8,919

5,289

5,514

8,179

661

Net Investing Cash Flow

8,651

7,818

6,398

8,736

4,376

Cash Dividends Paid - Total

4,845

7,883

6,875

6,785

6,787

Issuance/Reduction of Debt, Net

306

797

5,289

1,021

796

Net Financing Cash Flow

5,417

11,921

19,582

6,111

7,958

Net Change in Cash

7,550

4,000

16,703

8,920

727

Free Cash Flow

16,057

13,793

8,782

6,296

3,304

Other Sources

2,917

879

1,771

2,065

989

Change in Capital Stock

2,917

6,988

Exchange Rate Effect

4,170

1,301

734

742

373

Other Uses

1,258

2,763

652

352

1,285

About Sanrio Co.

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Address	Gate City Osaki West Tower, 14/F Tokyo Tokyo 141 Japan
Employees	-
Website	http://www.sanrio.co.jp
Updated	07/08/2019
Sanrio Co., Ltd. engages in the planning and sales of social communication gifts, greeting cards, books and video software. It operates through the following business divisions: Social, Communication, and Gifts, Theme Parks, and Others. The Social, Communication, and Gifts business division handles the greeting cards, publication, video software and copyrights management businesses.