SD Entertainment Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
465,044.00
276,435.00
68,183.00
43,739.00
135,870.00
Depreciation, Depletion & Amortization
762,627.00
682,618.00
696,136.00
619,466.00
682,500.00
Other Funds
-
-
148,507.00
216,127.00
240,978.00
Funds from Operations
685,080.00
679,063.00
690,719.00
673,461.00
771,650.00
Changes in Working Capital
2,154.00
57,782.00
107,243.00
76,862.00
194,845.00
Net Operating Cash Flow
687,234.00
736,845.00
583,476.00
596,599.00
576,805.00
Capital Expenditures
116,732.00
99,906.00
343,763.00
510,887.00
669,753.00
Sale of Fixed Assets & Businesses
263,697.00
202,195.00
300,388.00
19,936.00
9,425.00
Purchase/Sale of Investments
36,625.00
21,113.00
10,825.00
6,036.00
884.00
Net Investing Cash Flow
162,904.00
134,519.00
23,861.00
330,771.00
650,439.00
Cash Dividends Paid - Total
4,223.00
3.00
256,993.00
37,368.00
8,918.00
Issuance/Reduction of Debt, Net
798,925.00
769,775.00
422,592.00
443,208.00
72,275.00
Net Financing Cash Flow
808,965.00
755,565.00
715,596.00
335,796.00
322,172.00
Net Change in Cash
41,173.00
115,799.00
108,259.00
601,624.00
395,806.00
Free Cash Flow
575,034.00
656,613.00
302,040.00
136,483.00
31,556.00
Net Assets from Acquisitions
-
3,000.00
2,511.00
-
-
Other Sources
37,876.00
24,105.00
62,127.00
303,728.00
74,879.00
Change in Capital Stock
5,817.00
14,213.00
112,496.00
146,084.00
-
Other Uses
58,562.00
9,988.00
3,205.00
137,513.00
65,872.00
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