Sun Messe Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
130,650.00
302,073.00
345,078.00
271,473.00
Depreciation, Depletion & Amortization
-
681,563.00
673,357.00
688,873.00
673,371.00
Other Funds
-
-
-
329.00
341.00
Funds from Operations
389,922.00
299,695.00
908,527.00
766,287.00
684,484.00
Changes in Working Capital
-
596,130.00
27,972.00
253,804.00
211,919.00
Net Operating Cash Flow
1,004,108.00
895,825.00
880,555.00
1,020,091.00
896,403.00
Capital Expenditures
663,515.00
337,721.00
875,422.00
414,805.00
930,471.00
Sale of Fixed Assets & Businesses
15,569.00
17,926.00
56,363.00
35,066.00
2,599.00
Purchase/Sale of Investments
101,477.00
94,113.00
158,216.00
33,000.00
146,914.00
Net Investing Cash Flow
581,550.00
238,628.00
507,472.00
409,899.00
791,284.00
Cash Dividends Paid - Total
103,112.00
103,228.00
103,353.00
120,431.00
100,458.00
Issuance/Reduction of Debt, Net
91,322.00
208,600.00
31,285.00
67,752.00
97,606.00
Net Financing Cash Flow
194,469.00
311,828.00
72,068.00
53,009.00
198,406.00
Net Change in Cash
228,089.00
344,650.00
302,117.00
558,839.00
89,138.00
Free Cash Flow
362,598.00
570,850.00
11,077.00
647,531.00
2,588.00
Other Sources
3,918.00
-
153,371.00
2,840.00
2,000.00
Change in Capital Stock
35.00
-
-
-
-
Exchange Rate Effect
-
719.00
1,102.00
1,656.00
4,149.00
Other Uses
38,999.00
12,946.00
-
-
12,324.00
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