SK Japan Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
150,215.00
13,300.00
168,406.00
336,332.00
494,049.00
791,281
Depreciation, Depletion & Amortization
59,137.00
69,752.00
64,246.00
74,404.00
44,206.00
36,616
Other Funds
-
-
-
966.00
966.00
55,245
Funds from Operations
152,035.00
180,462.00
152,028.00
196,202.00
346,545.00
772,654
Changes in Working Capital
61,923.00
25,055.00
8,921.00
172,931.00
166,337.00
100,900
Net Operating Cash Flow
213,958.00
205,517.00
143,107.00
369,133.00
180,208.00
671,754
Capital Expenditures
89,004.00
47,338.00
16,905.00
27,814.00
22,833.00
Sale of Fixed Assets & Businesses
-
-
249,186.00
427,269.00
230,681.00
Purchase/Sale of Investments
6,629.00
36,417.00
1,887.00
18,330.00
30,423.00
Net Investing Cash Flow
48,748.00
98,025.00
317,748.00
381,127.00
238,270.00
Cash Dividends Paid - Total
98,344.00
45,227.00
41,054.00
41,656.00
49,879.00
Issuance/Reduction of Debt, Net
319,999.00
-
220,000.00
700,000.00
-
Net Financing Cash Flow
222,559.00
45,271.00
228,396.00
740,381.00
51,004.00
Net Change in Cash
39,493.00
261,968.00
230,908.00
8,899.00
366,669.00
Free Cash Flow
244,348.00
181,117.00
127,702.00
344,394.00
159,612.00
Other Sources
33,727.00
108,946.00
87,354.00
3.00
-
Change in Capital Stock
904.00
44.00
32,658.00
2,241.00
158.00
Exchange Rate Effect
654.00
3,697.00
1,551.00
980.00
805.00
Other Uses
100.00
-
-
-
-
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