Sogo Medical Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,046
5,175
4,824
6,391
7,105
Depreciation, Depletion & Amortization
3,522
3,746
4,857
4,889
5,214
Funds from Operations
7,195
7,703
8,494
9,110
9,672
Changes in Working Capital
265
1,652
1,491
1,821
958
Net Operating Cash Flow
7,460
6,051
7,003
10,931
10,630
Capital Expenditures
3,308
4,126
5,109
3,416
2,620
Sale of Fixed Assets & Businesses
88
-
172
4
-
Purchase/Sale of Investments
347
270
11
-
-
Net Investing Cash Flow
5,335
5,296
4,981
9,933
2,963
Cash Dividends Paid - Total
577
577
629
710
785
Issuance/Reduction of Debt, Net
790
1,059
702
4,015
1,543
Net Financing Cash Flow
1,370
1,637
635
3,301
3,871
Net Change in Cash
755
882
1,387
4,299
3,796
Free Cash Flow
4,152
1,925
1,894
7,515
8,010
Net Assets from Acquisitions
2,277
579
147
6,440
485
Other Sources
-
-
114
-
142
Change in Capital Stock
-
1
708
-
-
Other Uses
185
321
-
80
-
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