Real Estate & Construction » Building Materials & Products | Sankyo-Tateyama Inc.

Sankyo-Tateyama Inc. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,528
7,876
3,031
4,858
1,081
Depreciation, Depletion & Amortization
5,738
6,307
9,035
9,136
9,593
Other Funds
4
4
4
5
71
Funds from Operations
20,264
11,460
13,452
11,778
8,945
Changes in Working Capital
1,738
801
2,258
4,634
1,415
Net Operating Cash Flow
22,002
12,261
15,710
7,144
7,530
Capital Expenditures
6,071
5,703
9,871
9,045
9,819
Sale of Fixed Assets & Businesses
547
931
740
335
438
Purchase/Sale of Investments
414
1,180
302
1,669
110
Net Investing Cash Flow
6,919
22,056
11,167
11,470
12,401
Cash Dividends Paid - Total
1,251
1,253
1,103
1,105
1,103
Issuance/Reduction of Debt, Net
7,029
10,168
6,518
105
12,557
Net Financing Cash Flow
8,315
8,881
7,637
1,021
13,975
Net Change in Cash
6,746
886
3,810
5,613
9,314
Free Cash Flow
15,931
6,558
5,839
1,901
2,289
Net Assets from Acquisitions
-
15,712
915
-
1,638
Other Sources
169
408
280
246
65
Change in Capital Stock
31
30
12
13
14
Exchange Rate Effect
22
28
716
266
210
Other Uses
1,978
800
1,099
1,338
1,339

About Sankyo-Tateyama

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Address
70 Hayakawa
Takaoka Toyama 933
Japan
Employees -
Website http://www.st-grp.co.jp
Updated 07/08/2019
Sankyo Tateyama, Inc. engages in the development, production, and sale of construction materials for commercial, residential, and exterior-use. It is also engaged in the manufacture and sale of processed products made of rolled aluminum and other metals; casting, extrusion, processing, and sale of aluminum and magnesium; sale of general-purpose display fixtures; manufacture and sale of standard signs and other signage; and shop equipment maintenance. It operates through the following segments: Construction Materials, Materials, Commercial Facilities, International Business, and Others.

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