Sonocom Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,410.00
272,825.00
368,484.00
387,043.00
461,681.00
Depreciation, Depletion & Amortization
127,035.00
101,260.00
94,275.00
91,036.00
93,623.00
Other Funds
123,158.00
93,233.00
57,875.00
172,664.00
124,170.00
Funds from Operations
180,783.00
467,318.00
404,884.00
305,417.00
431,136.00
Changes in Working Capital
16,266.00
63,492.00
177,324.00
39,469.00
9,596.00
Net Operating Cash Flow
197,049.00
403,826.00
227,560.00
344,886.00
440,732.00
Capital Expenditures
41,553.00
96,562.00
25,814.00
57,359.00
47,527.00
Sale of Fixed Assets & Businesses
47,877.00
170,886.00
19.00
400.00
-
Purchase/Sale of Investments
65,555.00
19,040.00
339,146.00
1,110,461.00
175,057.00
Net Investing Cash Flow
35,605.00
47,058.00
305,109.00
1,025,264.00
250,942.00
Cash Dividends Paid - Total
19,910.00
19,547.00
19,656.00
27,313.00
25,765.00
Net Financing Cash Flow
45,047.00
19,547.00
19,656.00
171,492.00
25,765.00
Net Change in Cash
132,046.00
441,459.00
502,683.00
1,206,790.00
159,279.00
Free Cash Flow
155,496.00
311,344.00
201,746.00
287,735.00
408,715.00
Other Sources
23,626.00
-
-
-
-
Change in Capital Stock
25,137.00
-
-
144,179.00
-
Exchange Rate Effect
15,649.00
10,122.00
10,330.00
8,132.00
4,746.00
Other Uses
-
8,226.00
8,242.00
28,237.00
28,357.00
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