Santo Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,738.00
161,281.00
79,992.00
119,482.00
81,104.00
Depreciation, Depletion & Amortization
93,776.00
68,557.00
55,074.00
49,676.00
62,298.00
Other Funds
140,507.00
7,595.00
27,179.00
8,760.00
36,361.00
Funds from Operations
101,469.00
222,243.00
107,887.00
160,401.00
107,037.00
Changes in Working Capital
435,507.00
258,085.00
679,689.00
345,822.00
203,257.00
Net Operating Cash Flow
334,038.00
35,842.00
787,576.00
185,421.00
96,220.00
Capital Expenditures
8,677.00
14,409.00
17,647.00
137,080.00
36,128.00
Sale of Fixed Assets & Businesses
1,200.00
23,150.00
3,590.00
3,796.00
20,476.00
Purchase/Sale of Investments
5.00
4.00
4.00
53,504.00
20,994.00
Net Investing Cash Flow
1,034.00
11,910.00
8,479.00
238,934.00
1,157.00
Cash Dividends Paid - Total
27,304.00
27,498.00
34,210.00
27,415.00
27,331.00
Issuance/Reduction of Debt, Net
4,147.00
3,319.00
3,762.00
5,187.00
-
Net Financing Cash Flow
31,587.00
30,817.00
37,972.00
32,630.00
32,729.00
Net Change in Cash
303,485.00
54,749.00
741,125.00
456,985.00
130,106.00
Free Cash Flow
327,707.00
50,251.00
775,884.00
320,551.00
130,549.00
Other Sources
8,516.00
4,170.00
6,080.00
2,915.00
50,000.00
Change in Capital Stock
136.00
-
-
27.00
270.00
Other Uses
-
997.00
498.00
55,061.00
56,500.00
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