SK Home Co. Ltd. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2015
2016
2017
2018
Funds from Operations
145,336.00
32,045.00
228,371.00
293,389.00
Changes in Working Capital
48,668.00
271,447.00
240,733.00
257,421.00
Net Operating Cash Flow
194,004.00
303,492.00
469,104.00
35,968.00
Capital Expenditures
72,137.00
6,085.00
69,816.00
191,633.00
Sale of Fixed Assets & Businesses
2,685.00
-
4,274.00
38.00
Purchase/Sale of Investments
420.00
100,420.00
420.00
420.00
Net Investing Cash Flow
10,814.00
45,437.00
89,146.00
158,526.00
Cash Dividends Paid - Total
-
-
10,898.00
44,152.00
Issuance/Reduction of Debt, Net
-
-
50,000.00
-
Net Financing Cash Flow
30,033.00
107,123.00
192,332.00
44,152.00
Net Change in Cash
213,223.00
241,806.00
572,290.00
166,710.00
Free Cash Flow
127,797.00
307,927.00
401,478.00
144,215.00
Other Sources
657,929.00
303,596.00
197,485.00
137,845.00
Change in Capital Stock
30,033.00
107,123.00
153,231.00
-
Other Uses
598,870.00
242,528.00
220,669.00
104,355.00
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