Sanko Marketing Foods Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,098,423.00
542,090.00
334,173.00
268,672.00
1,695,341.00
Depreciation, Depletion & Amortization
1,034,179.00
442,824.00
447,098.00
459,112.00
343,660.00
Other Funds
2,212,445.00
482,938.00
10,015.00
203,266.00
980,563.00
Funds from Operations
851,799.00
383,672.00
791,286.00
393,703.00
371,117.00
Changes in Working Capital
38,677.00
356,948.00
173,869.00
185,120.00
96,157.00
Net Operating Cash Flow
813,122.00
26,724.00
617,417.00
208,583.00
274,960.00
Capital Expenditures
253,641.00
453,094.00
502,783.00
633,878.00
281,717.00
Sale of Fixed Assets & Businesses
914,455.00
42,005.00
190.00
521.00
3,296.00
Purchase/Sale of Investments
2,431,201.00
870,193.00
540,357.00
38,034.00
-
Net Investing Cash Flow
2,729,287.00
406,743.00
27,710.00
668,998.00
78,458.00
Cash Dividends Paid - Total
229,544.00
229,679.00
229,750.00
230,318.00
230,281.00
Issuance/Reduction of Debt, Net
78,037.00
6,063.00
-
-
-
Net Financing Cash Flow
307,581.00
235,742.00
229,750.00
230,318.00
230,281.00
Net Change in Cash
1,608,584.00
197,725.00
359,957.00
690,733.00
583,699.00
Free Cash Flow
1,045,920.00
421,202.00
118,626.00
396,227.00
512,555.00
Other Sources
8,490.00
3,842.00
1,272.00
3,390.00
292,725.00
Other Uses
371,218.00
56,203.00
66,746.00
1,000.00
92,763.00
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