Sakai Trading Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
456,059.00
512,780.00
378,643.00
476,143.00
310,852.00
640,499
Depreciation, Depletion & Amortization
52,764.00
119,005.00
102,363.00
126,883.00
178,626.00
184,032
Other Funds
-
137,767.00
-
-
-
98,970
Funds from Operations
273,891.00
322,719.00
185,190.00
472,095.00
362,311.00
725,565
Changes in Working Capital
745,914.00
30,974.00
92,752.00
364,785.00
592,323.00
723,040
Net Operating Cash Flow
472,023.00
291,745.00
92,438.00
836,880.00
230,012.00
2,525
Capital Expenditures
606,648.00
330,992.00
626,015.00
112,898.00
282,641.00
Sale of Fixed Assets & Businesses
684.00
2,005.00
240.00
1,355.00
101,536.00
Purchase/Sale of Investments
199,287.00
13,380.00
13,502.00
11,931.00
17,494.00
Net Investing Cash Flow
804,322.00
343,175.00
640,527.00
171,260.00
106,200.00
Cash Dividends Paid - Total
70,235.00
74,691.00
72,242.00
72,975.00
72,493.00
Issuance/Reduction of Debt, Net
116,424.00
227,558.00
139,906.00
146,221.00
142,996.00
Net Financing Cash Flow
45,943.00
290,634.00
212,148.00
219,198.00
215,700.00
Net Change in Cash
1,081,361.00
333,336.00
803,969.00
395,609.00
543,829.00
Free Cash Flow
1,062,439.00
21,889.00
504,441.00
759,982.00
392,304.00
Other Sources
929.00
-
-
-
57,412.00
Change in Capital Stock
246.00
-
-
-
209.00
Exchange Rate Effect
149,041.00
94,132.00
43,732.00
50,813.00
8,079.00
Other Uses
-
808.00
1,250.00
47,785.00
-
Miscellaneous Funds
-
-
-
-
4.00
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