Sakura Rubber Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,459
984
1,013
908
837
698,794
Depreciation, Depletion & Amortization
151
175
202
211
267
261,185
Other Funds
-
2
2
5
8
266,491
Funds from Operations
1,733
365
862
749
695
691,488
Changes in Working Capital
985
489
842
319
142
325,881
Net Operating Cash Flow
748
855
20
430
553
365,607
Capital Expenditures
164
224
431
115
373
Sale of Fixed Assets & Businesses
-
-
65
4
6
Purchase/Sale of Investments
1
1
1
1
35
Net Investing Cash Flow
177
171
445
127
320
Cash Dividends Paid - Total
54
57
47
47
47
Issuance/Reduction of Debt, Net
16
804
631
341
87
Net Financing Cash Flow
38
881
563
394
197
Net Change in Cash
533
197
138
91
36
Free Cash Flow
590
631
409
315
180
Change in Capital Stock
1
19
19
1
56
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