SNT Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,897
1,941
1,564
1,465
2,058
1,830
Depreciation, Depletion & Amortization
903
1,029
997
1,040
1,156
1,074
Other Funds
9
5
4
4
4
380
Funds from Operations
2,843
2,659
1,955
2,426
2,357
2,523
Changes in Working Capital
248
575
971
1,063
13
5
Net Operating Cash Flow
2,595
3,234
984
3,490
2,370
2,529
Capital Expenditures
1,172
1,303
2,200
2,198
1,310
Sale of Fixed Assets & Businesses
-
15
158
3
2
Purchase/Sale of Investments
32
11
131
14
579
Net Investing Cash Flow
1,232
1,291
906
2,433
699
Cash Dividends Paid - Total
313
313
366
363
344
Issuance/Reduction of Debt, Net
150
2
83
651
13
Net Financing Cash Flow
472
316
399
1,819
335
Net Change in Cash
1,137
1,920
548
838
1,526
Free Cash Flow
1,423
1,931
1,216
1,308
1,080
Net Assets from Acquisitions
-
-
-
252
-
Other Sources
-
-
22
1,006
30
Change in Capital Stock
-
-
112
801
-
Exchange Rate Effect
247
293
226
76
190
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