Siix Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,441
6,537
9,002
9,204
10,254
8,719
Depreciation, Depletion & Amortization
2,917
3,166
3,805
3,271
3,465
4,235
Other Funds
158
123
108
123
85
2,705
Funds from Operations
6,921
7,931
10,318
10,119
10,690
10,247
Changes in Working Capital
3,482
5,556
2,322
3,786
6,154
9,281
Net Operating Cash Flow
3,439
2,374
7,996
6,333
4,536
966
Capital Expenditures
1,318
2,551
3,755
3,775
5,619
Sale of Fixed Assets & Businesses
49
30
35
21
74
Purchase/Sale of Investments
1,683
433
1,463
1,423
3,688
Net Investing Cash Flow
3,216
2,827
5,113
5,450
9,211
Cash Dividends Paid - Total
755
756
848
1,208
1,281
Issuance/Reduction of Debt, Net
808
408
108
932
7,778
Net Financing Cash Flow
105
1,287
3,352
4,171
6,410
Net Change in Cash
1,255
1,047
5,976
3,695
1,683
Free Cash Flow
2,212
55
4,378
2,645
808
Other Sources
17
243
96
26
43
Change in Capital Stock
-
-
4,416
1,908
-
Exchange Rate Effect
1,137
692
259
407
52
Other Uses
281
116
26
299
22
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