Santec Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,445.00
541,041.00
701,965.00
649,567.00
740,189.00
Depreciation, Depletion & Amortization
125,483.00
119,420.00
146,760.00
158,274.00
156,350.00
Other Funds
-
-
-
520.00
520.00
Funds from Operations
285,713.00
758,300.00
383,072.00
685,699.00
793,569.00
Changes in Working Capital
95,442.00
269,638.00
58,275.00
225,177.00
17,525.00
Net Operating Cash Flow
381,155.00
488,662.00
441,347.00
910,876.00
776,044.00
Capital Expenditures
42,073.00
126,511.00
138,670.00
87,194.00
99,654.00
Sale of Fixed Assets & Businesses
123.00
313.00
200.00
4,836.00
-
Purchase/Sale of Investments
312,753.00
249,234.00
26,640.00
200,021.00
252,095.00
Net Investing Cash Flow
354,366.00
375,432.00
165,110.00
280,933.00
343,646.00
Cash Dividends Paid - Total
35,607.00
71,693.00
119,394.00
164,442.00
151,848.00
Issuance/Reduction of Debt, Net
390.00
520.00
521.00
-
-
Net Financing Cash Flow
36,035.00
72,213.00
216,990.00
164,962.00
152,548.00
Net Change in Cash
99,185.00
162,491.00
40,924.00
415,849.00
231,424.00
Free Cash Flow
346,330.00
372,501.00
318,896.00
834,344.00
686,544.00
Other Sources
337.00
-
-
1,446.00
8,104.00
Change in Capital Stock
38.00
-
97,075.00
-
180.00
Exchange Rate Effect
108,431.00
121,474.00
100,171.00
49,133.00
48,426.00
Miscellaneous Funds
-
-
-
1.00
-
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