Sanyo Denki Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,310
8,398
5,268
5,332
8,540
6,890
Depreciation, Depletion & Amortization
2,109
2,202
3,133
3,270
3,538
4,157
Other Funds
229
60
291
143
133
2,859
Funds from Operations
6,518
9,711
5,054
7,873
10,111
8,188
Changes in Working Capital
804
3,910
124
1,302
4,314
5,130
Net Operating Cash Flow
5,714
5,801
4,930
6,571
5,797
3,058
Capital Expenditures
2,056
2,913
3,132
2,380
7,052
Sale of Fixed Assets & Businesses
46
51
3
7
-
Purchase/Sale of Investments
127
347
-
-
456
Net Investing Cash Flow
2,065
3,587
2,862
2,825
6,770
Cash Dividends Paid - Total
991
990
1,113
1,108
1,158
Issuance/Reduction of Debt, Net
113
2,296
558
857
2,685
Net Financing Cash Flow
1,114
3,352
1,971
2,626
422
Net Change in Cash
3,986
568
407
1,024
584
Free Cash Flow
3,733
3,056
2,750
5,292
345
Other Sources
77
21
267
8
-
Change in Capital Stock
7
6
7
516
969
Exchange Rate Effect
1,451
570
504
96
33
Other Uses
5
399
-
460
174
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