Sun A. Kaken Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,322
92
1,328
1,452
1,340
Depreciation, Depletion & Amortization
668
654
608
844
1,058
Funds from Operations
1,854
317
1,842
1,633
1,812
Changes in Working Capital
104
523
302
888
856
Net Operating Cash Flow
1,958
841
1,540
745
2,668
Capital Expenditures
270
393
758
3,591
1,043
Sale of Fixed Assets & Businesses
-
-
-
-
36
Purchase/Sale of Investments
107
592
29
37
256
Net Investing Cash Flow
375
991
730
3,626
751
Cash Dividends Paid - Total
154
154
154
154
198
Issuance/Reduction of Debt, Net
679
399
434
1,818
483
Net Financing Cash Flow
833
554
588
1,661
683
Net Change in Cash
765
708
216
1,223
1,230
Free Cash Flow
1,691
449
786
2,847
1,661
Change in Capital Stock
1
1
-
-
-
Exchange Rate Effect
15
5
7
3
3
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