Sigma Koki Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
470
551
873
1,033
1,526
Depreciation, Depletion & Amortization
434
406
384
339
340
Funds from Operations
519
592
1,095
1,006
1,396
Changes in Working Capital
487
156
100
179
410
Net Operating Cash Flow
1,006
436
995
827
986
Capital Expenditures
161
252
165
182
246
Sale of Fixed Assets & Businesses
1
6
-
-
-
Purchase/Sale of Investments
11
16
6
366
296
Net Investing Cash Flow
145
209
467
536
64
Cash Dividends Paid - Total
225
226
226
240
248
Issuance/Reduction of Debt, Net
100
41
170
118
87
Net Financing Cash Flow
125
185
396
122
942
Net Change in Cash
790
166
35
148
60
Free Cash Flow
891
209
851
680
785
Other Sources
6
23
4
12
13
Change in Capital Stock
-
-
-
-
779
Exchange Rate Effect
55
124
97
20
48
Miscellaneous Funds
-
-
-
-
-
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