Financial Services » Investing & Securities | Sun Capital Management Corp.

Sun Capital Management Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
4,930.00
6,043.00
53,104.00
6,527.00
5,191.00
Funds from Operations
27,361.00
232,676.00
121,524.00
319,288.00
279,454.00
Changes in Working Capital
893.00
37,020.00
148,498.00
196,529.00
192,159.00
Net Operating Cash Flow
28,254.00
195,656.00
26,974.00
122,759.00
87,295.00
Capital Expenditures
5,660.00
11,721.00
268.00
10,828.00
101,358.00
Sale of Fixed Assets & Businesses
-
-
-
-
57,498.00
Purchase/Sale of Investments
1,000.00
18,653.00
1,834,413.00
5,284.00
35,843.00
Net Investing Cash Flow
91,219.00
106,590.00
1,896,387.00
987,323.00
1,038,891.00
Cash Dividends Paid - Total
2,703.00
-
-
-
-
Issuance/Reduction of Debt, Net
8,371.00
120,379.00
1,886,685.00
21,234.00
16,989.00
Net Financing Cash Flow
203,183.00
195,481.00
1,939,789.00
1,382,582.00
1,431,404.00
Net Change in Cash
83,710.00
106,765.00
16,428.00
272,500.00
479,808.00
Free Cash Flow
33,914.00
207,377.00
26,706.00
133,587.00
14,063.00
Net Assets from Acquisitions
-
-
-
1,065,208.00
977,000.00
Other Sources
3,000.00
5,347.00
62,402.00
122,988.00
143,000.00
Change in Capital Stock
219,187.00
321,903.00
-
1,410,344.00
1,453,585.00
Other Uses
87,559.00
118,869.00
160.00
39,559.00
125,187.00

About Sun Capital Management

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Address
Shin Osaka Doi Building, 5/F
Osaka Osaka 532
Japan
Employees -
Website http://www.sun-capitalmanagement.co.jp
Updated 09/14/2018
Sun Capital Management Corp. engages in the investment and solutions business. It operates through the following segments: Investment, Asset Management, and Others. The Investment segment provides self-financing and investment services.

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