Sadamatsu Co. Ltd. | Cash Flow
Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
99,669.00
139,900.00
106,538.00
118,987.00
289,081.00
Depreciation, Depletion & Amortization
116,742.00
129,744.00
169,968.00
188,578.00
200,283.00
Other Funds
-
-
-
-
7,993.00
Funds from Operations
29,035.00
221,054.00
117,447.00
344,125.00
362,446.00
Changes in Working Capital
119,770.00
332,704.00
564,657.00
210,778.00
883,305.00
Net Operating Cash Flow
90,735.00
111,650.00
447,210.00
554,903.00
520,859.00
Capital Expenditures
91,725.00
88,017.00
178,393.00
170,306.00
227,799.00
Sale of Fixed Assets & Businesses
-
-
-
-
115,734.00
Purchase/Sale of Investments
700.00
17,616.00
48,077.00
19,146.00
97,610.00
Net Investing Cash Flow
110,746.00
116,478.00
242,426.00
196,262.00
234,563.00
Cash Dividends Paid - Total
22,193.00
22,400.00
22,502.00
22,445.00
22,426.00
Issuance/Reduction of Debt, Net
237,059.00
172,944.00
672,127.00
111,035.00
496,505.00
Net Financing Cash Flow
259,205.00
150,473.00
649,222.00
133,873.00
536,826.00
Net Change in Cash
444,596.00
74,679.00
28,601.00
199,166.00
200,785.00
Free Cash Flow
181,520.00
193,220.00
623,603.00
398,887.00
650,442.00
Other Sources
18,827.00
100.00
-
912.00
150.00
Change in Capital Stock
47.00
71.00
403.00
393.00
54,755.00
Exchange Rate Effect
16,090.00
2,976.00
11,813.00
25,606.00
17,813.00
Other Uses
37,148.00
10,945.00
15,956.00
7,721.00
25,038.00
Miscellaneous Funds
-
-
-
4.00
2.00
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