Sanyo Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,183
1,054
979
1,029
965
1,163
Depreciation, Depletion & Amortization
388
404
454
532
515
521
Other Funds
4
1
-
-
96
442
Funds from Operations
1,261
1,287
1,293
1,203
1,263
1,241
Changes in Working Capital
134
21
313
45
471
112
Net Operating Cash Flow
1,395
1,266
980
1,158
792
1,129
Capital Expenditures
489
1,354
548
444
383
Sale of Fixed Assets & Businesses
47
-
90
-
23
Purchase/Sale of Investments
50
70
-
120
89
Net Investing Cash Flow
769
1,438
488
313
471
Cash Dividends Paid - Total
172
208
208
207
207
Issuance/Reduction of Debt, Net
187
4
51
412
117
Net Financing Cash Flow
363
205
259
621
422
Net Change in Cash
263
377
233
224
101
Free Cash Flow
919
116
691
890
452
Other Uses
277
14
30
-
21
About Sanyo Industries
View Profile
