Sankyo Frontier Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
1,670
712
429
41
239
Funds from Operations
5,995
8,170
8,241
9,195
10,225
Changes in Working Capital
7,763
9,488
5,646
2,955
5,892
Net Operating Cash Flow
1,768
1,317
2,595
6,240
4,333
Capital Expenditures
2,051
981
1,050
1,098
781
Sale of Fixed Assets & Businesses
-
-
2
-
18
Purchase/Sale of Investments
-
-
-
-
40
Net Investing Cash Flow
1,866
1,041
1,137
1,148
824
Cash Dividends Paid - Total
666
667
723
834
888
Issuance/Reduction of Debt, Net
2,815
2,342
919
2,516
2,132
Net Financing Cash Flow
3,818
2,387
1,214
3,394
3,261
Net Change in Cash
207
44
238
1,678
244
Free Cash Flow
3,786
2,286
1,602
5,178
3,578
Other Sources
274
-
-
-
-
Change in Capital Stock
1
1
1
4
-
Exchange Rate Effect
22
15
6
19
4
Other Uses
88
60
89
50
101
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