SK Kaken Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,499
14,171
10,820
12,811
11,329
Depreciation, Depletion & Amortization
530
547
608
553
509
Other Funds
4,313
7,653
2,594
3,022
3,801
Funds from Operations
10,716
7,065
8,834
10,342
8,038
Changes in Working Capital
1,403
1,500
11
1,035
571
Net Operating Cash Flow
9,313
8,565
8,823
11,377
8,609
Capital Expenditures
786
1,693
436
745
534
Sale of Fixed Assets & Businesses
-
11
2
-
6
Purchase/Sale of Investments
3,737
4,972
1,317
6,381
2,733
Net Investing Cash Flow
4,498
6,647
694
5,786
2,362
Cash Dividends Paid - Total
775
827
890
877
877
Issuance/Reduction of Debt, Net
116
1
1,000
-
-
Net Financing Cash Flow
2,506
1,814
2,090
1,071
990
Net Change in Cash
2,814
614
6,955
15,762
9,500
Free Cash Flow
8,527
6,872
8,387
10,995
8,186
Other Sources
75
64
60
151
157
Change in Capital Stock
1,615
986
2,200
194
112
Exchange Rate Effect
505
510
472
334
481
Miscellaneous Funds
-
-
-
4
-
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