Sankyo Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
29,547
13,031
16,581
3,685
8,055
18,340
Depreciation, Depletion & Amortization
4,406
5,352
5,670
3,708
3,215
3,144
Other Funds
3,052
2,478
1,490
587
2,101
1,519
Funds from Operations
30,901
15,905
20,761
6,807
13,372
23,004
Changes in Working Capital
8,589
9,408
3,458
1,742
2,590
6,176
Net Operating Cash Flow
39,490
25,313
17,303
8,549
15,962
16,828
Capital Expenditures
3,197
5,251
4,783
3,917
2,930
Sale of Fixed Assets & Businesses
300
28
198
35
-
Purchase/Sale of Investments
4,050
10,491
15,959
24,970
20,985
Net Investing Cash Flow
1,450
5,101
11,375
20,547
18,420
Cash Dividends Paid - Total
14,044
14,043
12,532
12,176
12,176
Issuance/Reduction of Debt, Net
3,175
6
20,091
5
5
Net Financing Cash Flow
17,224
50,782
12,446
12,184
12,184
Net Change in Cash
23,716
20,368
16,232
16,912
22,198
Free Cash Flow
36,293
20,062
12,520
4,632
13,032
Other Sources
321
23
15
5
565
Change in Capital Stock
5
36,733
20,005
2
2
Other Uses
24
190
14
544
200
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