Saint Marc Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,613
6,926
7,077
6,927
5,690
4,657
Depreciation, Depletion & Amortization
2,705
3,102
3,468
3,442
3,400
3,408
Other Funds
1,859
1,635
1,883
2,214
2,518
1,088
Funds from Operations
7,460
8,393
8,662
8,155
6,572
6,978
Changes in Working Capital
522
166
574
160
280
815
Net Operating Cash Flow
7,982
8,558
8,088
8,315
6,852
7,793
Capital Expenditures
4,285
5,912
5,859
3,492
2,568
Sale of Fixed Assets & Businesses
-
-
31
1
-
Purchase/Sale of Investments
511
364
200
144
600
Net Investing Cash Flow
5,719
7,235
7,221
4,365
3,316
Cash Dividends Paid - Total
1,109
1,186
1,356
1,424
1,377
Issuance/Reduction of Debt, Net
581
377
233
262
346
Net Financing Cash Flow
2,758
1,568
1,592
1,687
1,723
Net Change in Cash
482
227
726
2,264
1,813
Free Cash Flow
3,744
2,701
2,319
4,885
4,315
Net Assets from Acquisitions
-
-
-
402
-
Other Sources
347
402
436
555
539
Change in Capital Stock
1,068
4
4
1
-
Exchange Rate Effect
13
18
-
-
-
Other Uses
1,270
1,361
1,629
1,171
687
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