Sinko Industries Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,959
4,504
6,446
5,843
5,838
5,872
Depreciation, Depletion & Amortization
865
884
900
960
963
949
Other Funds
-
262
88
184
-
2,112
Funds from Operations
3,162
3,610
5,578
4,453
5,167
4,710
Changes in Working Capital
1,126
784
1,528
707
658
1,138
Net Operating Cash Flow
4,288
4,394
4,050
5,160
5,825
3,572
Capital Expenditures
460
806
1,143
1,080
813
Sale of Fixed Assets & Businesses
5
10
-
5
24
Purchase/Sale of Investments
72
24
301
56
2,190
Net Investing Cash Flow
3,975
819
858
1,204
2,873
Cash Dividends Paid - Total
509
499
675
983
967
Issuance/Reduction of Debt, Net
752
1,952
589
580
603
Net Financing Cash Flow
243
1,143
1,838
2,221
1,738
Net Change in Cash
705
2,527
1,302
1,672
1,221
Free Cash Flow
3,854
3,648
2,950
4,134
5,116
Net Assets from Acquisitions
3,447
-
16
-
-
Other Sources
1
1
-
-
104
Change in Capital Stock
-
1,570
486
842
166
Exchange Rate Effect
149
95
52
63
7
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