Sanko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
440
232
132
726
761
649
Depreciation, Depletion & Amortization
312
400
539
449
508
477
Other Funds
199
185
226
59
228
165
Funds from Operations
327
447
444
1,117
1,042
961
Changes in Working Capital
504
19
827
203
216
119
Net Operating Cash Flow
177
428
382
913
1,258
1,080
Capital Expenditures
246
433
373
261
334
Sale of Fixed Assets & Businesses
86
28
23
3
23
Purchase/Sale of Investments
161
336
193
1,494
535
Net Investing Cash Flow
63
94
544
1,226
851
Cash Dividends Paid - Total
67
74
45
45
63
Issuance/Reduction of Debt, Net
26
21
63
110
55
Net Financing Cash Flow
177
120
109
155
118
Net Change in Cash
62
227
1,048
1,987
289
Free Cash Flow
66
19
730
667
948
Change in Capital Stock
84
66
1
1
-
Exchange Rate Effect
1
13
13
3
1
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