S.T. Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,637
1,536
1,703
2,751
3,478
2,710
Depreciation, Depletion & Amortization
894
844
1,128
997
970
1,109
Other Funds
71
149
218
275
236
1,150
Funds from Operations
945
3,189
2,286
3,112
3,291
2,668
Changes in Working Capital
1,165
1,052
195
2,039
630
482
Net Operating Cash Flow
2,110
2,137
2,481
5,150
2,660
2,186
Capital Expenditures
903
840
1,687
449
1,821
Sale of Fixed Assets & Businesses
1,511
123
3
8
5
Purchase/Sale of Investments
19
1,009
1,119
29
13
Net Investing Cash Flow
514
1,768
624
622
1,826
Cash Dividends Paid - Total
478
481
481
504
554
Issuance/Reduction of Debt, Net
38
18
10
45
174
Net Financing Cash Flow
465
614
876
640
428
Net Change in Cash
2,233
212
962
3,839
470
Free Cash Flow
1,207
1,297
794
4,702
839
Net Assets from Acquisitions
36
-
-
-
-
Change in Capital Stock
45
2
167
184
189
Exchange Rate Effect
74
32
19
50
62
Other Uses
76
42
60
152
23
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