Sanwa Co. Cash Flow | StatInvestor

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Sanwa Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

396,867.00

468,869.00

496,139.00

245,129.00

233,344.00

25,717

Depreciation, Depletion & Amortization

93,877.00

96,227.00

120,032.00

117,189.00

180,830.00

172,694

Other Funds

-

-

-

2,750.00

-

29,777

Funds from Operations

214,839.00

448,788.00

294,145.00

294,155.00

318,659.00

168,635

Changes in Working Capital

195,213.00

142,143.00

164,085.00

2,551.00

217,735.00

220,107

Net Operating Cash Flow

19,626.00

590,931.00

458,230.00

296,706.00

100,924.00

388,742

Capital Expenditures

276,259.00

171,272.00

298,660.00

504,664.00

196,806.00

Sale of Fixed Assets & Businesses

270.00

1,025.00

330,706.00

-

-

Purchase/Sale of Investments

-

78,064.00

85,545.00

350,939.00

55,648.00

Net Investing Cash Flow

299,758.00

220,624.00

62,799.00

901,179.00

251,123.00

Cash Dividends Paid - Total

24,000.00

29,508.00

31,734.00

63,483.00

79,647.00

Issuance/Reduction of Debt, Net

568,744.00

210,681.00

196,136.00

150,418.00

266,674.00

Net Financing Cash Flow

938,159.00

154,299.00

227,870.00

211,151.00

332,546.00

Net Change in Cash

664,299.00

215,638.00

167,561.00

815,627.00

482,746.00

Free Cash Flow

205,149.00

434,386.00

212,469.00

15,384.00

74,378.00

Other Sources

22,274.00

35,821.00

-

-

1,332.00

Change in Capital Stock

393,415.00

85,890.00

-

-

13,775.00

Exchange Rate Effect

6,272.00

370.00

-

3.00

1.00

Other Uses

46,043.00

8,134.00

9,300.00

45,574.00

-

About Sanwa Co.

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Address	Applause Tower, 21/F Osaka Osaka 530 Japan
Employees	-
Website	http://www.sanwacompany.co.jp
Updated	07/08/2019
Sanwa Co., Ltd. engages in the planning, development, and sale of building materials and housing facilities. Its products include bath and toilet systems, door fittings, furniture, kitchen equipment, storage items, flooring, tiles, lighting, interior and exterior finishes, glass, and wall materials. The company was founded on August 22, 1979 and is headquartered in Osaka, Japan.