San-A Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,059
12,812
14,463
15,358
15,353
14,144
Depreciation, Depletion & Amortization
3,461
3,207
3,287
3,341
3,435
3,680
Other Funds
274
269
254
333
372
4,174
Funds from Operations
10,860
12,032
12,508
13,197
13,834
13,654
Changes in Working Capital
1,556
8,820
7,576
383
161
657
Net Operating Cash Flow
12,416
20,852
4,932
13,580
13,673
14,311
Capital Expenditures
3,146
2,915
7,123
7,318
14,724
Sale of Fixed Assets & Businesses
12
-
131
1
-
Purchase/Sale of Investments
65
187
359
172
12
Net Investing Cash Flow
3,197
3,100
7,348
7,206
14,920
Cash Dividends Paid - Total
797
893
1,149
1,340
1,500
Issuance/Reduction of Debt, Net
285
557
396
311
100
Net Financing Cash Flow
1,356
1,719
1,799
1,981
1,987
Net Change in Cash
7,863
16,033
4,215
4,393
3,234
Free Cash Flow
9,302
18,283
1,959
6,321
926
Change in Capital Stock
-
-
-
4
-
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