Sanko Techno Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,463
1,515
1,240
1,131
1,173
1,382
Depreciation, Depletion & Amortization
259
290
326
287
337
318
Other Funds
7
11
12
14
15
460
Funds from Operations
1,286
1,381
1,254
934
1,205
1,240
Changes in Working Capital
70
254
14
73
507
359
Net Operating Cash Flow
1,356
1,127
1,240
861
698
881
Capital Expenditures
285
332
274
653
331
Sale of Fixed Assets & Businesses
6
-
1
8
21
Purchase/Sale of Investments
29
12
22
15
51
Net Investing Cash Flow
241
309
291
587
248
Cash Dividends Paid - Total
81
122
122
146
163
Issuance/Reduction of Debt, Net
622
650
885
136
463
Net Financing Cash Flow
711
783
1,019
296
641
Net Change in Cash
426
68
86
22
127
Free Cash Flow
1,078
796
978
250
368
Other Sources
12
21
12
57
20
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
21
34
16
1
64
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