SK-Electronics Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,854
3,702
3,866
2,509
1,859
Depreciation, Depletion & Amortization
2,309
982
1,730
1,421
2,110
Other Funds
-
59
84
94
140
Funds from Operations
4,558
4,424
4,449
2,000
4,133
Changes in Working Capital
674
184
628
551
84
Net Operating Cash Flow
3,884
4,608
3,821
1,449
4,217
Capital Expenditures
284
548
2,213
3,704
3,450
Net Investing Cash Flow
270
523
2,404
3,678
4,453
Cash Dividends Paid - Total
-
113
168
200
195
Issuance/Reduction of Debt, Net
2,602
810
600
886
1,150
Net Financing Cash Flow
2,602
1,083
928
1,441
241
Net Change in Cash
1,315
3,191
527
3,989
317
Free Cash Flow
3,639
4,089
1,633
2,110
1,134
Net Assets from Acquisitions
-
-
209
-
1,025
Other Sources
26
25
24
26
24
Change in Capital Stock
-
100
76
260
575
Exchange Rate Effect
302
188
38
320
312
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