SLD Entertainment Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
190,010.00
33,981.00
154,052.00
455,535.00
Depreciation, Depletion & Amortization
102,743.00
129,811.00
124,013.00
87,232.00
Other Funds
-
1,466.00
-
92,281.00
Funds from Operations
282,182.00
174,818.00
23,237.00
29,612.00
Changes in Working Capital
41,423.00
27,242.00
29,156.00
51,548.00
Net Operating Cash Flow
323,605.00
147,576.00
52,393.00
81,160.00
Capital Expenditures
189,548.00
344,008.00
188,313.00
65,184.00
Sale of Fixed Assets & Businesses
-
7,913.00
729.00
-
Purchase/Sale of Investments
46,214.00
97,604.00
20,816.00
-
Net Investing Cash Flow
256,121.00
438,267.00
166,769.00
54,119.00
Cash Dividends Paid - Total
-
-
26,030.00
25,521.00
Issuance/Reduction of Debt, Net
67,122.00
148,579.00
8,486.00
50,297.00
Net Financing Cash Flow
215,648.00
150,848.00
15,727.00
17,851.00
Net Change in Cash
283,132.00
139,843.00
130,103.00
117,428.00
Free Cash Flow
137,843.00
189,955.00
128,644.00
143,491.00
Other Sources
-
-
-
22,750.00
Change in Capital Stock
282,770.00
3,736.00
1,817.00
19,389.00
Other Uses
20,358.00
4,568.00
-
11,685.00
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