Sanrin Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,126
1,030
967
988
240
Depreciation, Depletion & Amortization
569
615
631
676
669
Other Funds
1,066
164
32
261
341
Funds from Operations
629
1,481
1,566
1,400
1,250
Changes in Working Capital
366
421
179
426
19
Net Operating Cash Flow
995
1,902
1,745
974
1,231
Capital Expenditures
574
875
1,124
842
593
Sale of Fixed Assets & Businesses
106
41
39
27
61
Purchase/Sale of Investments
1,084
96
5
64
25
Net Investing Cash Flow
1,515
703
1,067
741
493
Cash Dividends Paid - Total
221
232
220
233
220
Issuance/Reduction of Debt, Net
368
113
272
186
238
Net Financing Cash Flow
147
345
492
420
460
Net Change in Cash
373
854
186
187
278
Free Cash Flow
450
1,050
636
242
670
Other Sources
57
60
53
8
15
Change in Capital Stock
-
-
-
-
1
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