Sailor Pen Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
318,322.00
178,061.00
110,044.00
16,823.00
125,380.00
71,421
Depreciation, Depletion & Amortization
47,133.00
47,329.00
80,792.00
26,709.00
52,338.00
69,034
Other Funds
3,856.00
1,323.00
1,802.00
1,748.00
5,882.00
4,527
Funds from Operations
355,048.00
246,500.00
13,942.00
19,059.00
65,286.00
6,915
Changes in Working Capital
258,600.00
19,327.00
12,479.00
162,083.00
99,054.00
157,691
Net Operating Cash Flow
96,448.00
265,827.00
1,463.00
143,024.00
33,768.00
164,606
Capital Expenditures
22,055.00
66,731.00
111,218.00
111,418.00
80,336.00
Sale of Fixed Assets & Businesses
-
-
157,409.00
-
-
Purchase/Sale of Investments
-
134,684.00
2,200.00
349.00
171,365.00
Net Investing Cash Flow
6,274.00
71,226.00
61,374.00
100,790.00
94,780.00
Issuance/Reduction of Debt, Net
49,000.00
415,257.00
264,722.00
150,004.00
181,035.00
Net Financing Cash Flow
349,227.00
1,122,556.00
244,535.00
151,752.00
186,918.00
Net Change in Cash
299,025.00
948,001.00
171,173.00
438,527.00
281,925.00
Free Cash Flow
115,384.00
324,852.00
101,566.00
208,325.00
96,806.00
Net Assets from Acquisitions
-
-
-
-
189,889.00
Other Sources
43,310.00
3,913.00
17,383.00
10,976.00
4,081.00
Change in Capital Stock
402,083.00
1,539,136.00
21,989.00
-
-
Exchange Rate Effect
39,972.00
20,046.00
10,525.00
42,961.00
33,541.00
Other Uses
14,981.00
640.00
-
-
-
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