Sanyei Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
987
933
2,057
2,261
1,667
Depreciation, Depletion & Amortization
329
352
312
389
387
Funds from Operations
29
1,050
2,367
2,003
1,411
Changes in Working Capital
481
1,844
928
582
518
Net Operating Cash Flow
509
794
3,294
1,421
893
Capital Expenditures
401
310
354
512
877
Sale of Fixed Assets & Businesses
-
18
18
4
15
Purchase/Sale of Investments
1,049
57
46
46
20
Net Investing Cash Flow
423
253
504
492
833
Cash Dividends Paid - Total
233
188
236
405
382
Issuance/Reduction of Debt, Net
1,208
1,224
1,009
1,100
2,100
Net Financing Cash Flow
1,455
1,026
1,254
1,513
1,708
Net Change in Cash
386
51
1,432
608
1,771
Free Cash Flow
192
1,021
2,968
954
552
Net Assets from Acquisitions
198
-
-
-
-
Change in Capital Stock
1
-
1
-
-
Exchange Rate Effect
137
73
104
23
4
Other Uses
46
20
111
44
5
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