Sanyo Homes Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,265
1,328
222
1,448
1,874
1,521
Depreciation, Depletion & Amortization
168
137
132
90
67
78
Other Funds
1
1
1
1
13
521
Funds from Operations
2,454
615
243
1,502
1,400
1,078
Changes in Working Capital
2,036
5,391
9,064
898
6,271
4,867
Net Operating Cash Flow
4,490
4,776
9,307
604
7,672
3,789
Capital Expenditures
389
171
115
71
179
Sale of Fixed Assets & Businesses
951
3
6
-
-
Purchase/Sale of Investments
300
850
600
616
-
Net Investing Cash Flow
161
580
804
457
236
Cash Dividends Paid - Total
-
189
189
189
189
Issuance/Reduction of Debt, Net
5,104
770
10,093
120
7,190
Net Financing Cash Flow
3,781
580
9,903
485
7,367
Net Change in Cash
870
3,616
208
576
69
Free Cash Flow
4,101
4,947
9,422
533
7,492
Change in Capital Stock
1,325
-
-
175
-
Other Uses
101
102
96
89
57
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