Sotsu Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,300
3,386
3,464
3,500
3,039
Depreciation, Depletion & Amortization
37
39
27
19
13
Funds from Operations
2,013
2,034
2,039
2,356
1,960
Changes in Working Capital
89
432
81
1,265
193
Net Operating Cash Flow
1,923
2,465
1,958
1,091
2,152
Capital Expenditures
26
22
14
18
5
Purchase/Sale of Investments
6
183
78
143
213
Net Investing Cash Flow
69
151
84
155
210
Cash Dividends Paid - Total
353
705
470
514
514
Net Financing Cash Flow
353
714
2,476
519
560
Net Change in Cash
1,501
1,903
601
417
1,803
Free Cash Flow
1,914
2,457
1,957
1,081
2,152
Net Assets from Acquisitions
-
99
-
-
-
Change in Capital Stock
-
-
2,000
-
41
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