Sansei Landic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,070
605
877
917
1,305
988
Changes in Working Capital
1,734
1,157
2,328
694
4,972
629
Net Operating Cash Flow
664
1,761
1,451
1,611
3,666
1,617
Capital Expenditures
97
91
58
111
57
Sale of Fixed Assets & Businesses
-
-
1
2
145
Purchase/Sale of Investments
45
21
58
48
27
Net Investing Cash Flow
175
111
116
184
107
Cash Dividends Paid - Total
21
41
48
57
98
Issuance/Reduction of Debt, Net
1,157
1,371
1,541
1,244
4,729
Net Financing Cash Flow
1,136
612
1,588
1,278
4,667
Net Change in Cash
296
1,039
22
150
1,108
Free Cash Flow
714
1,697
1,491
1,536
3,692
Change in Capital Stock
-
800
97
21
37
Miscellaneous Funds
-
-
-
-
-
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