Retail & Wholesale » Retail | Sanyodo Holdings Inc.

Sanyodo Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119
353
345
142
40
Depreciation, Depletion & Amortization
622
528
460
425
402
Other Funds
3
1
-
-
-
Funds from Operations
473
1,040
699
575
577
Changes in Working Capital
47
113
211
339
87
Net Operating Cash Flow
427
1,153
489
236
490
Capital Expenditures
136
108
357
248
292
Sale of Fixed Assets & Businesses
-
-
39
-
-
Purchase/Sale of Investments
-
-
2
84
1
Net Investing Cash Flow
105
67
278
365
423
Cash Dividends Paid - Total
49
50
50
50
-
Issuance/Reduction of Debt, Net
172
49
735
140
480
Net Financing Cash Flow
219
39
775
189
480
Net Change in Cash
103
1,047
564
318
547
Free Cash Flow
319
1,051
139
3
230
Other Sources
31
41
39
-
58
Change in Capital Stock
-
-
60
10
1
Other Uses
-
-
-
33
188

About Sanyodo Holdings

View Profile
Address
18-22 Shinkai-cho
Nagoya Aichi 467
Japan
Employees -
Website http://www.sanyodohd.co.jp
Updated 09/14/2018
Sanyodo Holdings, Inc. engages in the book retailing business. It operates through the following business segment: Individual Customer, Corporate Customers, and Service Sales. The Individual Customer segment retails books, stationery products, sundry goods, confectioneries, toys, music software, video software, game software, and trading cards.

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