Saint-Care Holding Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,668
1,538
1,700
1,764
1,766
1,624
Depreciation, Depletion & Amortization
713
700
793
826
846
859
Other Funds
1
15
2
-
-
503
Funds from Operations
1,543
1,536
1,818
1,725
2,383
1,981
Changes in Working Capital
170
93
132
273
80
93
Net Operating Cash Flow
1,373
1,443
1,950
1,452
2,303
1,887
Capital Expenditures
874
533
254
942
1,362
Sale of Fixed Assets & Businesses
-
5
70
-
116
Purchase/Sale of Investments
-
126
516
193
140
Net Investing Cash Flow
920
782
282
1,009
1,098
Cash Dividends Paid - Total
151
180
194
206
289
Issuance/Reduction of Debt, Net
130
246
63
1,075
910
Net Financing Cash Flow
281
410
134
157
1,200
Net Change in Cash
171
251
1,534
601
6
Free Cash Flow
635
1,192
1,786
766
1,258
Net Assets from Acquisitions
-
120
587
-
-
Other Sources
148
9
7
154
450
Change in Capital Stock
-
-
-
1,439
-
Other Uses
199
12
34
27
161
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