Sun Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,046
2,207
382
436
1,673
Depreciation, Depletion & Amortization
394
440
523
612
610
Funds from Operations
2,249
2,491
1,028
833
121
Changes in Working Capital
524
1,943
2,800
1,632
1,390
Net Operating Cash Flow
2,773
4,433
1,772
2,465
1,511
Capital Expenditures
403
384
485
609
771
Sale of Fixed Assets & Businesses
-
30
86
-
1
Purchase/Sale of Investments
1,250
2,323
1,547
279
884
Net Investing Cash Flow
866
2,621
2,830
661
126
Cash Dividends Paid - Total
216
219
335
449
449
Issuance/Reduction of Debt, Net
52
76
843
178
96
Net Financing Cash Flow
126
568
78
522
1,488
Net Change in Cash
4,155
2,306
4,551
1,144
11
Free Cash Flow
2,384
4,058
2,245
1,864
774
Net Assets from Acquisitions
11
-
798
331
-
Change in Capital Stock
143
233
388
244
930
Exchange Rate Effect
642
1,061
27
138
160
About Sun
View Profile
