Sanso Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176
529
542
955
920
Depreciation, Depletion & Amortization
460
497
655
584
653
Other Funds
209
172
7
336
130
Funds from Operations
426
855
1,190
1,203
1,444
Changes in Working Capital
54
208
64
527
327
Net Operating Cash Flow
480
647
1,126
1,731
1,117
Capital Expenditures
316
580
1,012
666
888
Sale of Fixed Assets & Businesses
7
1
1
35
12
Purchase/Sale of Investments
97
104
78
105
226
Net Investing Cash Flow
212
483
1,089
485
652
Cash Dividends Paid - Total
45
45
45
54
63
Issuance/Reduction of Debt, Net
253
500
589
524
797
Net Financing Cash Flow
298
453
544
580
862
Net Change in Cash
75
705
537
570
378
Free Cash Flow
170
74
126
1,080
261
Change in Capital Stock
-
1
-
1
1
Exchange Rate Effect
105
87
43
95
19
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