Sagami Chain Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
532
533
731
677
849
285
Depreciation, Depletion & Amortization
394
579
614
650
629
633
Other Funds
147
101
129
56
48
206
Funds from Operations
1,074
1,213
1,474
1,271
1,429
1,124
Changes in Working Capital
114
57
257
130
101
13
Net Operating Cash Flow
1,188
1,156
1,217
1,400
1,328
1,112
Capital Expenditures
374
616
650
693
1,001
Sale of Fixed Assets & Businesses
14
55
168
1
-
Purchase/Sale of Investments
248
333
44
384
327
Net Investing Cash Flow
824
277
858
388
682
Cash Dividends Paid - Total
125
125
124
132
159
Issuance/Reduction of Debt, Net
35
946
1,294
732
636
Net Financing Cash Flow
164
1,076
322
1,036
796
Net Change in Cash
295
115
671
25
147
Free Cash Flow
815
540
567
708
327
Net Assets from Acquisitions
802
-
380
-
-
Other Sources
128
-
-
-
110
Change in Capital Stock
5
5
1,740
172
1
Exchange Rate Effect
95
82
9
2
2
Other Uses
39
49
40
80
118
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