San-Ai Oil Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,598
6,284
8,354
8,809
12,568
11,665
Depreciation, Depletion & Amortization
5,207
5,091
5,203
5,071
5,426
5,338
Other Funds
483
474
460
479
480
2,978
Funds from Operations
5,637
8,372
10,289
11,926
14,380
14,026
Changes in Working Capital
4,618
2,091
7,464
3,415
4,563
7,660
Net Operating Cash Flow
1,019
6,281
2,825
8,511
18,943
21,686
Capital Expenditures
3,363
3,584
4,021
3,492
3,758
Sale of Fixed Assets & Businesses
175
356
406
410
473
Purchase/Sale of Investments
117
160
2,317
49
313
Net Investing Cash Flow
3,478
3,050
1,253
3,503
3,563
Cash Dividends Paid - Total
994
1,066
2,335
1,380
1,692
Issuance/Reduction of Debt, Net
4,003
5,078
4,119
2,398
646
Net Financing Cash Flow
5,528
6,754
8,360
4,716
1,054
Net Change in Cash
7,987
3,523
6,788
292
14,326
Free Cash Flow
2,173
3,328
693
5,301
15,667
Net Assets from Acquisitions
-
-
-
-
594
Other Sources
126
67
58
15
151
Change in Capital Stock
48
136
1,446
458
1,764
Other Uses
299
49
13
485
147
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