Sintokogio Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,471
5,081
4,845
5,095
8,833
8,897
Depreciation, Depletion & Amortization
2,622
2,784
2,619
2,655
2,782
3,034
Other Funds
108
95
166
118
100
4,121
Funds from Operations
3,383
5,615
7,240
6,030
6,669
7,810
Changes in Working Capital
3,793
1,113
4,749
1,735
474
770
Net Operating Cash Flow
7,176
4,502
2,491
7,765
6,195
7,040
Capital Expenditures
3,792
3,410
2,244
3,198
2,839
Sale of Fixed Assets & Businesses
44
133
272
171
3,512
Purchase/Sale of Investments
3,453
328
3,152
4,555
51
Net Investing Cash Flow
7,189
4,931
5,142
1,551
1,177
Cash Dividends Paid - Total
733
733
806
908
1,014
Issuance/Reduction of Debt, Net
710
3,702
2,228
361
2,196
Net Financing Cash Flow
1,498
2,904
24
1,388
1,076
Net Change in Cash
148
2,675
3,197
7,775
6,641
Free Cash Flow
3,573
1,408
489
5,438
3,916
Net Assets from Acquisitions
20
1,201
-
-
1,897
Other Sources
52
46
11
44
18
Change in Capital Stock
53
30
1,232
-
1
Exchange Rate Effect
1,659
200
570
153
547
Other Uses
20
171
29
20
22
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