Sanko Metal Industrial Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,807
2,310
3,003
2,678
2,915
2,870
Depreciation, Depletion & Amortization
234
369
419
457
543
531
Other Funds
-
72
-
-
-
783
Funds from Operations
1,648
1,950
2,523
1,939
2,132
2,616
Changes in Working Capital
78
298
1,195
626
730
466
Net Operating Cash Flow
1,570
2,248
1,328
2,565
2,862
2,150
Capital Expenditures
672
1,103
414
1,077
588
Sale of Fixed Assets & Businesses
200
-
-
-
-
Purchase/Sale of Investments
-
50
-
268
-
Net Investing Cash Flow
462
1,017
400
825
624
Cash Dividends Paid - Total
118
192
288
577
501
Issuance/Reduction of Debt, Net
562
65
45
37
24
Net Financing Cash Flow
961
329
333
615
525
Net Change in Cash
147
902
595
1,125
1,715
Free Cash Flow
918
1,157
951
1,514
2,286
Net Assets from Acquisitions
-
-
-
-
30
Other Sources
10
36
14
-
-
Change in Capital Stock
281
-
-
-
-
Miscellaneous Funds
-
-
-
-
2
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