Skylark Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,800
16,767
24,717
28,952
25,515
18,596
Depreciation, Depletion & Amortization
12,701
12,964
13,600
13,984
13,464
14,075
Other Funds
-
1,754
1,049
8
-
3,506
Funds from Operations
24,929
30,505
35,780
35,063
28,768
29,165
Changes in Working Capital
2,087
6,642
2,938
942
2,131
222
Net Operating Cash Flow
27,016
37,147
32,842
36,005
30,899
29,387
Capital Expenditures
11,973
12,038
18,292
16,521
18,254
Sale of Fixed Assets & Businesses
395
3
5
-
9
Purchase/Sale of Investments
2,078
483
398
144
907
Net Investing Cash Flow
9,480
11,781
18,275
17,327
19,606
Cash Dividends Paid - Total
27,790
-
4,924
7,033
7,609
Issuance/Reduction of Debt, Net
12,283
18,894
13,762
13,852
6,187
Net Financing Cash Flow
15,507
15,921
19,650
20,655
12,467
Net Change in Cash
2,100
9,500
5,138
2,023
1,128
Free Cash Flow
15,339
25,432
15,654
20,543
14,177
Net Assets from Acquisitions
-
-
-
665
-
Other Sources
33
16
4
5
1
Change in Capital Stock
-
4,727
85
238
1,329
Exchange Rate Effect
71
55
55
46
46
Other Uses
13
245
390
290
455
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