Retail & Wholesale » Retail | Sinanen Holdings Co. Ltd.

Sinanen Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,056
2,382
3,391
3,815
4,762
3,206
Depreciation, Depletion & Amortization
2,859
2,588
2,578
3,342
3,393
3,598
Other Funds
177
207
385
382
299
2,540
Funds from Operations
3,420
5,084
5,532
3,645
7,771
4,263
Changes in Working Capital
656
1,309
2,176
1,196
2,338
951
Net Operating Cash Flow
4,076
3,775
3,356
2,449
5,433
5,214
Capital Expenditures
2,657
2,778
3,357
3,438
1,771
Sale of Fixed Assets & Businesses
125
31
179
976
378
Purchase/Sale of Investments
219
690
60
845
1,494
Net Investing Cash Flow
2,764
2,043
4,020
6,268
1,282
Cash Dividends Paid - Total
956
960
962
963
1,300
Issuance/Reduction of Debt, Net
2,845
1,044
283
3,206
8,222
Net Financing Cash Flow
1,808
52
997
2,113
15,227
Net Change in Cash
3,109
1,663
1,915
1,718
11,122
Free Cash Flow
1,419
997
1
989
3,662
Net Assets from Acquisitions
-
184
696
2,714
1,300
Other Sources
101
396
74
135
117
Change in Capital Stock
96
71
67
252
5,405
Exchange Rate Effect
11
17
254
12
46
Other Uses
114
198
280
382
200

About Sinanen Holdings Co.

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Address
Sumitomo Fudosan Mita Twin Bldg.6F
Tokyo Tokyo 108
Japan
Employees -
Website http://www.sinanengroup.co.jp
Updated 07/08/2019
SINANEN Holdings Co., Ltd. engages in the distribution of petroleum products and gas. It operates through the following segments: Wholesale and Retail Energy Peripheral Business (BtoC Business), Energy Solutions Business (BtoB Business), and Non-Energy and Overseas Business. The Wholesale and Retail Energy Peripheral (BtoC Business) segment offers services for house, living or lifestyle, and energy businesses.

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