Satoh & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,153
1,323
1,474
1,305
1,598
Depreciation, Depletion & Amortization
315
288
310
249
253
Other Funds
534
505
518
160
393
Funds from Operations
935
1,105
1,266
1,394
1,458
Changes in Working Capital
1,107
194
41
137
1,406
Net Operating Cash Flow
173
1,299
1,225
1,257
2,865
Capital Expenditures
250
160
148
307
426
Sale of Fixed Assets & Businesses
-
-
218
77
-
Purchase/Sale of Investments
572
169
1,174
2,204
4,555
Net Investing Cash Flow
821
312
1,111
2,435
5,024
Cash Dividends Paid - Total
215
215
232
259
268
Issuance/Reduction of Debt, Net
4
4
1
4
72
Net Financing Cash Flow
210
210
234
255
196
Net Change in Cash
1,203
777
119
1,434
2,355
Free Cash Flow
412
1,141
1,080
995
2,480
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
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