Sakata Inx Cash Flow | StatInvestor

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Sakata Inx Corp. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

8,874

9,450

11,604

12,283

12,356

7,125

Depreciation, Depletion & Amortization

2,606

2,684

2,872

3,521

3,702

4,036

Other Funds

517

360

432

485

557

3,874

Funds from Operations

7,331

8,946

9,177

11,528

10,697

7,285

Changes in Working Capital

757

1,743

2,077

169

1,496

2,046

Net Operating Cash Flow

6,574

7,203

11,254

11,697

9,201

5,239

Capital Expenditures

5,360

3,712

4,265

5,588

3,808

Sale of Fixed Assets & Businesses

2,370

112

1,293

Purchase/Sale of Investments

1,239

1,537

1,742

Net Investing Cash Flow

3,132

3,920

3,214

6,727

2,737

Cash Dividends Paid - Total

847

907

1,270

1,512

1,725

Issuance/Reduction of Debt, Net

1,798

2,676

4,271

1,553

575

Net Financing Cash Flow

3,162

3,943

5,973

3,552

6,259

Net Change in Cash

492

347

1,964

1,410

Free Cash Flow

1,214

3,491

6,989

6,109

5,393

Other Sources

124

Change in Capital Stock

3,402

Exchange Rate Effect

212

313

103

151

Other Uses

185

244

343

975

755

About Sakata Inx

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Address	1-23-37 Edobori Osaka Osaka 550 Japan
Employees	-
Website	http://www.inx.co.jp
Updated	07/08/2019
Sakata Inx Corp. engages in the manufacture and sale of printing inks. It operates through the following segments: Printing Inks and Graphic Arts Materials (Japan), Printing Inks (Asia, North America, and Europe), Functional Materials, and Others. The Printing Inks and Graphic Arts Materials (Japan) segment covers newspaper, offset, flexographic, and gravure inks; and print, plate making, and packaging equipment and materials.