Sunautas Co. Ltd. | Cash Flow
Fiscal year is May-April. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
242,552.00
410,257.00
274,883.00
195,174.00
37,869.00
Depreciation, Depletion & Amortization
652,960.00
666,556.00
662,286.00
668,406.00
693,572.00
Other Funds
395,951.00
108,664.00
92,053.00
65,967.00
7,609.00
Funds from Operations
499,561.00
147,635.00
479,456.00
539,199.00
723,833.00
Changes in Working Capital
169,022.00
1,157,521.00
1,436,566.00
970,341.00
978,362.00
Net Operating Cash Flow
330,539.00
1,305,156.00
1,916,022.00
1,509,540.00
1,702,195.00
Capital Expenditures
1,042,486.00
1,453,357.00
961,277.00
1,688,921.00
2,575,016.00
Sale of Fixed Assets & Businesses
72,413.00
-
-
172,555.00
302,243.00
Purchase/Sale of Investments
1,052.00
22,390.00
71,748.00
87,576.00
54,647.00
Net Investing Cash Flow
942,829.00
1,448,046.00
928,925.00
1,431,577.00
2,199,693.00
Cash Dividends Paid - Total
38,173.00
53,184.00
30,956.00
25,325.00
18,959.00
Issuance/Reduction of Debt, Net
336,902.00
375,012.00
599,976.00
369,673.00
513,611.00
Net Financing Cash Flow
283,804.00
314,697.00
630,952.00
394,999.00
169,596.00
Net Change in Cash
328,486.00
171,807.00
356,145.00
317,036.00
327,902.00
Free Cash Flow
711,947.00
148,201.00
955,181.00
174,163.00
872,158.00
Other Sources
71,709.00
24,000.00
17,570.00
18,284.00
133,024.00
Change in Capital Stock
14,925.00
7,131.00
20.00
-
-
Other Uses
43,413.00
41,079.00
56,966.00
21,071.00
5,297.00
About Sunautas Co.
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