Sansei Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
578,499.00
419,839.00
613,260.00
433,697.00
520,539.00
418,246
Depreciation, Depletion & Amortization
40,895.00
41,144.00
48,253.00
60,960.00
36,182.00
84,365
Other Funds
1,630.00
112.00
881.00
1,091.00
1,434.00
46,945
Funds from Operations
124,709.00
503,622.00
437,265.00
477,898.00
367,700.00
455,666
Changes in Working Capital
265,283.00
186,589.00
130,801.00
207,422.00
174,966.00
736,544
Net Operating Cash Flow
140,574.00
690,211.00
306,464.00
685,320.00
192,734.00
280,878
Capital Expenditures
19,957.00
132,771.00
171,027.00
48,672.00
131,682.00
Sale of Fixed Assets & Businesses
60.00
160.00
442.00
-
1,118.00
Purchase/Sale of Investments
26,923.00
192,052.00
149,560.00
1,000.00
204,278.00
Net Investing Cash Flow
7,383.00
323,710.00
19,207.00
46,979.00
335,426.00
Cash Dividends Paid - Total
45,073.00
62,833.00
62,991.00
71,473.00
71,725.00
Issuance/Reduction of Debt, Net
179,894.00
104,536.00
61,286.00
108,672.00
21,006.00
Net Financing Cash Flow
226,597.00
167,257.00
125,158.00
181,236.00
52,153.00
Net Change in Cash
358,065.00
199,562.00
162,061.00
457,103.00
194,874.00
Free Cash Flow
160,531.00
557,440.00
135,437.00
636,648.00
61,052.00
Other Sources
357.00
953.00
1,818.00
692.00
-
Exchange Rate Effect
1,723.00
318.00
38.00
2.00
29.00
Other Uses
-
-
-
-
583.00
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