Real Estate & Construction » Building Materials & Products | Sanwa Holdings Corp.

Sanwa Holdings Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,988
22,179
23,740
25,365
27,953
30,046
Depreciation, Depletion & Amortization
6,626
8,123
9,436
8,622
9,225
9,498
Other Funds
-
-
26
36
50
8,134
Funds from Operations
18,119
28,063
27,501
24,658
27,969
31,410
Changes in Working Capital
1,609
5,759
3,123
988
1,437
7,139
Net Operating Cash Flow
19,728
22,304
24,378
23,670
26,532
24,271
Capital Expenditures
7,116
7,727
8,127
8,096
11,383
Purchase/Sale of Investments
12,274
6,635
7,964
125
1,416
Net Investing Cash Flow
5,932
27,080
15,641
8,006
13,172
Cash Dividends Paid - Total
2,637
3,356
4,439
5,719
6,348
Issuance/Reduction of Debt, Net
6,538
18,991
16,236
4,901
9,232
Net Financing Cash Flow
3,876
10,625
25,702
838
20,505
Net Change in Cash
30,031
6,297
17,238
14,775
7,028
Free Cash Flow
12,612
14,577
16,251
15,574
15,149
Net Assets from Acquisitions
72
13,334
-
959
495
Other Sources
2,277
2,000
910
1,778
986
Change in Capital Stock
25
5,010
5,001
16
4,873
Exchange Rate Effect
495
448
273
51
117
Other Uses
1,431
1,384
460
603
864

About Sanwa Holdings

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Address
Shinjuku Mitsui Building, 52/F
Tokyo Tokyo 163
Japan
Employees -
Website http://www.sanwa-hldgs.co.jp
Updated 07/08/2019
Sanwa Holdings Corp. engages in the management of group companies, which are involved in the manufacture and sale of commercial building and residential housing materials, maintenance service, home improvement, and other related services. Its products includes shutter-related products, building, house and garage doors, partitions, stainless products, window products, and exterior products. The company was founded on April 10, 1956 and is headquartered in Tokyo, Japan.

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