Sanshin Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
467,371.00
365,751.00
487,629.00
511,934.00
628,112.00
Depreciation, Depletion & Amortization
168,474.00
181,886.00
252,451.00
226,429.00
274,857.00
Other Funds
133,030.00
184,576.00
14,687.00
161,256.00
176,007.00
Funds from Operations
502,815.00
363,061.00
754,767.00
577,104.00
726,967.00
Changes in Working Capital
697,123.00
573,970.00
195,256.00
326,334.00
14,426.00
Net Operating Cash Flow
1,199,938.00
210,909.00
950,023.00
250,770.00
712,541.00
Capital Expenditures
234,772.00
117,684.00
478,520.00
316,734.00
454,187.00
Sale of Fixed Assets & Businesses
321.00
5,272.00
890.00
125,456.00
7,947.00
Purchase/Sale of Investments
44,000.00
309,887.00
2,868.00
493,807.00
247,009.00
Net Investing Cash Flow
266,587.00
418,027.00
431,199.00
678,804.00
201,576.00
Cash Dividends Paid - Total
28,953.00
48,249.00
77,194.00
77,189.00
144,195.00
Issuance/Reduction of Debt, Net
5,976.00
2,087.00
2,008.00
1,056.00
8,912.00
Net Financing Cash Flow
35,222.00
50,527.00
79,339.00
87,793.00
153,881.00
Net Change in Cash
952,754.00
625,850.00
388,063.00
508,389.00
346,327.00
Free Cash Flow
965,166.00
328,593.00
471,503.00
65,964.00
258,354.00
Other Sources
25,777.00
8,259.00
49,299.00
6,279.00
2,654.00
Change in Capital Stock
293.00
191.00
137.00
9,547.00
773.00
Exchange Rate Effect
54,625.00
53,613.00
51,422.00
7,438.00
10,757.00
Other Uses
13,913.00
3,987.00
-
-
5,000.00
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