Sun-Wa Technos Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,478
3,761
2,550
2,511
4,389
3,585
Depreciation, Depletion & Amortization
205
221
267
311
303
303
Other Funds
743
1,570
986
107
1,463
1,153
Funds from Operations
2,940
2,412
1,831
2,717
3,229
2,747
Changes in Working Capital
4,314
1,060
1,891
1,038
5,450
1,111
Net Operating Cash Flow
1,374
1,352
60
1,679
2,221
1,636
Capital Expenditures
36
38
194
139
55
Sale of Fixed Assets & Businesses
-
40
117
-
-
Purchase/Sale of Investments
19
231
32
64
120
Net Investing Cash Flow
127
444
384
235
29
Cash Dividends Paid - Total
256
344
401
395
388
Issuance/Reduction of Debt, Net
209
126
253
50
4,351
Net Financing Cash Flow
769
470
654
818
3,962
Net Change in Cash
496
647
1,225
402
1,836
Free Cash Flow
1,410
1,314
254
1,540
2,276
Change in Capital Stock
1,234
-
-
372
-
Exchange Rate Effect
236
209
127
224
66
Other Uses
72
215
275
160
35
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