Sankyo Kasei Cash Flow | StatInvestor

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Sankyo Kasei Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

336,300.00

283,677.00

391,579.00

387,215.00

442,146.00

567,773

Depreciation, Depletion & Amortization

45,630.00

45,516.00

50,827.00

91,674.00

94,905.00

108,321

Other Funds

32,653.00

379,701.00

56,039.00

239,521.00

270,088.00

434,576

Funds from Operations

414,583.00

50,508.00

498,445.00

239,367.00

266,961.00

241,518

Changes in Working Capital

839,413.00

265,648.00

69,378.00

452,681.00

478,340.00

309,884

Net Operating Cash Flow

424,830.00

316,156.00

567,823.00

213,314.00

745,301.00

68,366

Capital Expenditures

7,949.00

184,755.00

611,774.00

425,295.00

86,134.00

Sale of Fixed Assets & Businesses

193.00

2,298.00

130,376.00

Purchase/Sale of Investments

363,838.00

59,194.00

184,807.00

38,448.00

168,550.00

Net Investing Cash Flow

371,044.00

116,368.00

459,482.00

474,366.00

222,783.00

Cash Dividends Paid - Total

108,262.00

108,319.00

109,918.00

129,417.00

109,747.00

Issuance/Reduction of Debt, Net

16,788.00

17,337.00

50,258.00

108,304.00

Net Financing Cash Flow

125,747.00

76,118.00

128,062.00

180,248.00

219,493.00

Net Change in Cash

162,944.00

488,847.00

33,238.00

885,779.00

756,390.00

Free Cash Flow

431,391.00

497,011.00

43,091.00

619,407.00

661,253.00

Other Sources

15,155.00

39,000.00

7,485.00

2,080.00

9,992.00

Change in Capital Stock

697.00

48,989.00

807.00

572.00

1,442.00

Exchange Rate Effect

16,589.00

19,795.00

13,517.00

17,851.00

7,799.00

Other Uses

30,000.00

40,000.00

15,000.00

About Sankyo Kasei

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Address	1-9-8 Kitakyuhoji-machi Osaka Osaka 541 Japan
Employees	-
Website	http://www.sankyokasei-corp.co.jp
Updated	07/08/2019
Sankyo Kasei Corp. engages in the sale of engineering and construction materials, information and transportation equipment, general miscellaneous goods, and industrial chemicals. Its products include steel works, paint, solvents, electrical and electronics, fibers, papers, films, plastics, food, and daily sundries. The company was founded by Riichi Ogawa in July 1946 and is headquartered in Osaka, Japan.