Superbag Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3
267
259
775
356
141
Depreciation, Depletion & Amortization
495
454
370
356
381
450
Other Funds
356
-
-
-
2
9
Funds from Operations
224
509
754
1,165
470
314
Changes in Working Capital
790
301
644
211
588
314
Net Operating Cash Flow
565
208
110
1,376
118
-
Capital Expenditures
532
215
225
696
459
Sale of Fixed Assets & Businesses
3
-
1
14
16
Purchase/Sale of Investments
34
258
45
15
25
Net Investing Cash Flow
548
40
270
711
440
Cash Dividends Paid - Total
92
91
91
92
91
Issuance/Reduction of Debt, Net
179
108
104
53
339
Net Financing Cash Flow
83
199
195
41
497
Net Change in Cash
241
108
371
567
1,040
Free Cash Flow
34
7
115
680
577
Other Sources
15
-
4
5
28
Change in Capital Stock
1
-
-
1
1
Exchange Rate Effect
141
59
16
57
15
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