Suncall Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,684
3,230
1,743
1,742
2,884
3,167
Depreciation, Depletion & Amortization
1,981
1,969
2,326
2,592
3,201
3,067
Other Funds
1,998
1,250
924
2
1,176
618
Funds from Operations
3,667
3,949
3,145
4,339
4,911
5,616
Changes in Working Capital
848
571
149
406
303
181
Net Operating Cash Flow
4,515
3,378
2,996
3,933
4,608
5,435
Capital Expenditures
1,923
4,519
4,133
3,727
3,144
Sale of Fixed Assets & Businesses
27
5
5
14
347
Purchase/Sale of Investments
234
233
34
28
587
Net Investing Cash Flow
2,129
4,855
4,274
3,685
2,210
Cash Dividends Paid - Total
477
601
571
571
581
Issuance/Reduction of Debt, Net
395
481
350
786
906
Net Financing Cash Flow
876
123
221
213
323
Net Change in Cash
1,876
1,153
1,789
249
2,800
Free Cash Flow
2,592
1,141
1,137
206
1,464
Change in Capital Stock
4
3
-
-
-
Exchange Rate Effect
366
447
290
212
79
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