Sodick Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,170
3,857
5,129
5,748
7,772
8,929
Depreciation, Depletion & Amortization
2,403
2,760
2,942
2,911
2,471
3,225
Other Funds
79
52
46
36
29
2,074
Funds from Operations
9,427
4,050
8,234
7,287
8,947
10,079
Changes in Working Capital
6,661
1,527
64
708
4,425
804
Net Operating Cash Flow
2,766
5,577
8,298
6,579
4,522
9,275
Capital Expenditures
5,106
3,330
2,084
2,764
4,394
Sale of Fixed Assets & Businesses
51
365
682
132
362
Purchase/Sale of Investments
393
1,428
1,107
19
30
Net Investing Cash Flow
4,776
4,181
144
2,773
4,715
Cash Dividends Paid - Total
603
754
704
1,106
939
Issuance/Reduction of Debt, Net
481
2,890
4,493
1,712
529
Net Financing Cash Flow
1,163
3,696
5,243
2,854
439
Net Change in Cash
1,772
2,293
3,748
146
37
Free Cash Flow
1,947
2,970
6,639
4,173
309
Net Assets from Acquisitions
475
-
-
-
680
Other Sources
425
225
174
55
80
Exchange Rate Effect
1,401
7
837
1,098
669
Other Uses
64
13
23
215
53
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