Sysken Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,235
869
1,243
1,093
1,325
Depreciation, Depletion & Amortization
271
253
377
348
332
Other Funds
12
15
15
12
11
Funds from Operations
1,425
798
1,166
975
1,267
Changes in Working Capital
417
276
1,614
87
745
Net Operating Cash Flow
1,008
1,074
448
1,062
522
Capital Expenditures
2,356
1,120
1,366
220
254
Sale of Fixed Assets & Businesses
274
93
704
-
-
Purchase/Sale of Investments
164
38
43
149
34
Net Investing Cash Flow
1,858
1,056
701
384
355
Cash Dividends Paid - Total
129
129
155
142
233
Issuance/Reduction of Debt, Net
737
145
155
210
1,051
Net Financing Cash Flow
650
243
5
365
686
Net Change in Cash
200
225
1,144
313
853
Free Cash Flow
1,277
78
1,749
870
326
Net Assets from Acquisitions
-
-
-
-
68
Other Sources
78
23
18
17
19
Change in Capital Stock
54
46
20
-
118
Other Uses
18
14
14
31
16
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