SFP Dining Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
1,183
2,050
1,415
3,197
4,455
3,003
Depreciation, Depletion & Amortization
758
875
568
1,518
1,581
1,524
Other Funds
291
81
38
90
91
1,136
Funds from Operations
1,706
2,557
1,114
4,138
4,985
3,392
Changes in Working Capital
240
368
294
981
509
1,199
Net Operating Cash Flow
1,465
2,925
819
5,119
4,476
4,590
Capital Expenditures
639
1,566
984
2,228
1,279
Purchase/Sale of Investments
180
814
2,306
1,661
-
Net Investing Cash Flow
859
2,406
1,323
6,790
1,247
Cash Dividends Paid - Total
-
-
574
644
764
Issuance/Reduction of Debt, Net
411
119
59
269
166
Net Financing Cash Flow
1,050
201
565
919
2,438
Net Change in Cash
444
318
1,577
2,590
3,285
Free Cash Flow
826
1,358
165
2,900
3,202
Other Sources
2
1
2
-
3,047
Change in Capital Stock
930
-
105
84
1,416
Other Uses
42
26
-
6,224
522
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