Satori Electric Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,597
2,305
371
484
334
Depreciation, Depletion & Amortization
316
369
358
362
384
Other Funds
60
40
36
44
46
Funds from Operations
1,500
1,971
33
640
439
Changes in Working Capital
316
1,515
1,346
1,216
1,405
Net Operating Cash Flow
1,816
456
1,379
1,856
966
Capital Expenditures
564
957
120
55
246
Purchase/Sale of Investments
139
316
62
115
199
Net Investing Cash Flow
701
619
166
76
592
Cash Dividends Paid - Total
339
440
574
541
568
Issuance/Reduction of Debt, Net
1,535
1,200
407
821
3,310
Net Financing Cash Flow
1,934
1,680
1,017
1,408
1,724
Net Change in Cash
830
1,302
97
378
180
Free Cash Flow
1,698
340
1,294
1,801
1,135
Net Assets from Acquisitions
-
-
-
-
592
Other Sources
2
22
-
93
48
Change in Capital Stock
-
-
-
-
470
Exchange Rate Effect
11
541
293
6
14
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