Sugi Holdings Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,187
20,888
22,826
22,521
24,559
26,053
Depreciation, Depletion & Amortization
4,994
4,952
5,267
5,599
6,455
7,389
Other Funds
1
-
190
191
-
8,438
Funds from Operations
18,755
21,812
20,309
19,002
25,469
25,003
Changes in Working Capital
1,512
9,363
7,062
2,090
2,093
2,109
Net Operating Cash Flow
17,243
31,175
13,247
16,912
27,562
22,894
Capital Expenditures
7,173
6,709
10,257
11,887
11,721
Purchase/Sale of Investments
8,000
2,187
1,462
6,564
4,000
Net Investing Cash Flow
16,331
9,074
9,043
18,439
17,911
Cash Dividends Paid - Total
1,961
2,783
2,534
3,165
3,166
Issuance/Reduction of Debt, Net
72
62
159
147
233
Net Financing Cash Flow
2,035
2,847
2,505
3,506
3,401
Net Change in Cash
1,123
19,254
1,699
5,033
6,252
Free Cash Flow
10,630
25,338
4,113
5,793
16,796
Other Sources
203
-
-
16
186
Change in Capital Stock
3
2
2
2
1
Other Uses
1,361
178
248
4
2,374
Miscellaneous Funds
-
-
-
-
2
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