Sakae Electronics Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,837.00
148,776.00
135,064.00
162,504.00
188,469.00
Depreciation, Depletion & Amortization
48,441.00
46,079.00
32,691.00
27,224.00
24,946.00
Other Funds
1,682.00
418.00
233.00
-
1,083.00
Funds from Operations
1,025,689.00
166,557.00
116,930.00
164,191.00
170,854.00
Changes in Working Capital
109,734.00
109,672.00
33,694.00
84,301.00
61,577.00
Net Operating Cash Flow
915,955.00
56,885.00
150,624.00
79,890.00
109,277.00
Capital Expenditures
480.00
-
2,312.00
320.00
-
Sale of Fixed Assets & Businesses
-
-
-
17,591.00
6,719.00
Purchase/Sale of Investments
149,400.00
489.00
84,021.00
2,086.00
77,625.00
Net Investing Cash Flow
701,621.00
974.00
86,158.00
15,148.00
87,874.00
Cash Dividends Paid - Total
63.00
-
25,407.00
25,407.00
25,407.00
Issuance/Reduction of Debt, Net
283,403.00
66,146.00
164,515.00
63,173.00
53,653.00
Net Financing Cash Flow
285,148.00
66,564.00
190,155.00
88,580.00
80,144.00
Net Change in Cash
499,482.00
4,011.00
44,868.00
3,406.00
117,098.00
Free Cash Flow
916,435.00
56,885.00
150,312.00
79,570.00
109,277.00
Other Sources
557,228.00
-
4,750.00
-
3,530.00
Exchange Rate Effect
-
6,642.00
1,759.00
3,053.00
91.00
Other Uses
4,527.00
485.00
301.00
37.00
-
Miscellaneous Funds
-
-
-
1.00
-
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