Sakata Seed Corp. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,996
5,504
7,503
8,318
8,076
Depreciation, Depletion & Amortization
1,832
1,872
1,826
1,864
1,880
Other Funds
148
132
137
217
119
Funds from Operations
4,339
7,610
7,341
8,024
7,334
Changes in Working Capital
787
3,474
2,957
411
2,717
Net Operating Cash Flow
3,552
4,136
4,384
7,613
4,617
Capital Expenditures
2,081
2,014
3,261
2,435
5,404
Sale of Fixed Assets & Businesses
21
466
128
295
919
Purchase/Sale of Investments
75
249
237
805
212
Net Investing Cash Flow
2,018
1,844
3,430
2,901
4,909
Cash Dividends Paid - Total
1,128
901
1,035
1,126
1,237
Issuance/Reduction of Debt, Net
1,318
91
1,510
669
718
Net Financing Cash Flow
41
945
335
2,016
646
Net Change in Cash
1,929
1,476
858
2,639
833
Free Cash Flow
1,653
2,275
1,315
5,520
138
Net Assets from Acquisitions
-
-
-
-
93
Change in Capital Stock
1
3
3
3
8
Exchange Rate Effect
354
129
431
57
105
Other Uses
33
47
60
-
117
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