Sunwood Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
193,885.00
91,050.00
167,433.00
139,170.00
418,262.00
Depreciation, Depletion & Amortization
10,099.00
9,907.00
9,486.00
12,112.00
70,177.00
Other Funds
29.00
5.00
-
1,375.00
-
Funds from Operations
484.00
67,537.00
190,987.00
269.00
421,049.00
Changes in Working Capital
1,068,453.00
1,188,568.00
223,386.00
2,423,765.00
5,225,022.00
Net Operating Cash Flow
1,067,969.00
1,121,031.00
414,373.00
2,424,034.00
4,803,973.00
Capital Expenditures
5,898.00
6,188.00
3,914.00
5,834.00
1,278,098.00
Sale of Fixed Assets & Businesses
-
-
-
249,324.00
-
Purchase/Sale of Investments
64,988.00
59,396.00
27,602.00
6,631.00
45,156.00
Net Investing Cash Flow
35,188.00
65,408.00
20,816.00
260,620.00
1,230,676.00
Cash Dividends Paid - Total
112,928.00
120,144.00
120,469.00
120,120.00
94,171.00
Issuance/Reduction of Debt, Net
898,216.00
1,125,045.00
773,995.00
2,440,407.00
5,526,241.00
Net Financing Cash Flow
1,383,804.00
1,004,906.00
894,464.00
2,280,225.00
5,432,068.00
Net Change in Cash
280,647.00
50,717.00
500,907.00
116,811.00
602,581.00
Free Cash Flow
1,073,867.00
1,127,219.00
410,459.00
2,429,868.00
6,082,071.00
Other Sources
73,198.00
39,300.00
10,700.00
10,700.00
10,700.00
Change in Capital Stock
598,545.00
-
-
41,435.00
-
Other Uses
37,500.00
27,100.00
-
200.00
8,435.00
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