Saftec Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
429,389.00
345,947.00
331,375.00
421,701.00
576,064.00
Depreciation, Depletion & Amortization
505,181.00
435,859.00
432,870.00
448,570.00
557,981.00
Other Funds
425,513.00
484,109.00
279,957.00
444,042.00
602,909.00
Funds from Operations
509,057.00
297,697.00
484,288.00
426,231.00
531,134.00
Changes in Working Capital
76,556.00
94,925.00
89,125.00
54,377.00
118,643.00
Net Operating Cash Flow
432,501.00
202,772.00
395,163.00
480,608.00
649,777.00
Capital Expenditures
184,414.00
86,332.00
235,161.00
26,561.00
49,973.00
Sale of Fixed Assets & Businesses
-
-
-
-
9,001.00
Purchase/Sale of Investments
611.00
101,421.00
176,714.00
1,130.00
8,142.00
Net Investing Cash Flow
183,318.00
15,592.00
58,388.00
27,571.00
49,033.00
Cash Dividends Paid - Total
59,886.00
69,962.00
69,907.00
69,731.00
86,088.00
Issuance/Reduction of Debt, Net
278,055.00
107,439.00
242,049.00
177,638.00
258,671.00
Net Financing Cash Flow
337,941.00
37,064.00
312,570.00
320,705.00
346,418.00
Net Change in Cash
88,758.00
255,428.00
24,205.00
132,332.00
254,326.00
Free Cash Flow
248,087.00
116,440.00
160,002.00
454,047.00
599,804.00
Other Sources
1,707.00
503.00
259.00
120.00
80.00
Change in Capital Stock
-
413.00
614.00
73,336.00
1,658.00
Other Uses
-
-
200.00
-
-
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