Materials & Resources » Chemicals | Sanko Sangyo Co. Ltd.

Sanko Sangyo Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,632.00
37,582.00
459,936.00
176,893.00
277,909.00
Depreciation, Depletion & Amortization
218,470.00
222,798.00
274,337.00
147,731.00
161,435.00
Other Funds
3,582.00
3,582.00
3,712.00
4,064.00
138,592.00
Funds from Operations
208,480.00
220,234.00
4,463.00
87,606.00
355,860.00
Changes in Working Capital
991,731.00
332,166.00
233,495.00
342,526.00
253,188.00
Net Operating Cash Flow
783,251.00
111,932.00
237,958.00
254,920.00
102,672.00
Capital Expenditures
93,396.00
135,997.00
788,428.00
156,256.00
153,014.00
Sale of Fixed Assets & Businesses
3,381.00
848.00
830.00
809,103.00
2,994.00
Purchase/Sale of Investments
38,709.00
35,732.00
11,254.00
142,126.00
46,284.00
Net Investing Cash Flow
40,438.00
96,345.00
787,116.00
796,499.00
65,321.00
Cash Dividends Paid - Total
43,351.00
43,351.00
43,094.00
43,094.00
41,962.00
Net Financing Cash Flow
46,933.00
46,950.00
46,830.00
47,159.00
180,588.00
Net Change in Cash
838,440.00
143,639.00
648,020.00
445,484.00
4,210.00
Free Cash Flow
689,855.00
247,429.00
550,285.00
405,779.00
46,408.00
Net Assets from Acquisitions
-
-
-
9,393.00
-
Other Sources
26,875.00
13,074.00
19,633.00
22,360.00
183,160.00
Change in Capital Stock
-
17.00
24.00
-
32.00
Exchange Rate Effect
142,560.00
111,588.00
52,032.00
48,936.00
8,385.00
Other Uses
16,007.00
10,002.00
7,897.00
11,439.00
14,104.00

About Sanko Sangyo Co.

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Address
3-42-6 Jingumae
Tokyo Tokyo 150
Japan
Employees -
Website http://www.sankosangyo.co.jp
Updated 09/14/2018
Sanko Sangyo Co., Ltd. engages in the business of label manufacturing. The company provides special printed products such as adhesive labels, stickers, and panels for digital and electrical equipment. It also engages in the planning, manufacture and sale of special printed products in the fields of electrical equipment, such as mobile phones, digital cameras, video cameras, recorders, personal computers, televisions, audio equipment, office automation (OA) equipment, automobile-related equipment and others.

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