Sagami Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
561,335.00
623,631.00
785,185.00
1,609,115.00
100,565.00
Depreciation, Depletion & Amortization
110,908.00
90,569.00
73,056.00
57,567.00
112,553.00
Other Funds
-
-
-
-
12,400.00
Funds from Operations
447,146.00
335,740.00
760,673.00
92,010.00
36,395.00
Changes in Working Capital
177,063.00
251,029.00
57,447.00
29,998.00
82,205.00
Net Operating Cash Flow
624,209.00
586,769.00
703,226.00
62,012.00
45,810.00
Capital Expenditures
187,369.00
278,330.00
190,244.00
197,795.00
119,666.00
Sale of Fixed Assets & Businesses
249.00
4,893.00
116.00
444,647.00
1,230.00
Purchase/Sale of Investments
7,215.00
133,358.00
197,967.00
1,615,846.00
498,801.00
Net Investing Cash Flow
104,320.00
245,389.00
167,848.00
1,759,202.00
502,616.00
Issuance/Reduction of Debt, Net
699,999.00
899,999.00
799,999.00
500,000.00
1,075,000.00
Net Financing Cash Flow
696,993.00
897,892.00
796,535.00
501,217.00
1,064,771.00
Net Change in Cash
31,536.00
65,734.00
74,539.00
1,195,973.00
516,345.00
Free Cash Flow
791,344.00
804,434.00
879,456.00
254,149.00
65,228.00
Other Sources
162,460.00
-
-
-
186,486.00
Change in Capital Stock
3,006.00
2,107.00
3,464.00
1,217.00
2,171.00
Other Uses
86,875.00
105,310.00
175,687.00
103,495.00
64,233.00
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