Sundrug Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,178
26,569
33,277
34,424
36,598
35,071
Depreciation, Depletion & Amortization
5,609
6,225
6,419
6,972
7,788
8,242
Other Funds
-
-
-
120
-
12,374
Funds from Operations
25,362
20,232
30,815
28,920
33,828
30,941
Changes in Working Capital
6,959
7,403
2,759
694
2,320
150
Net Operating Cash Flow
32,321
12,829
33,574
28,226
36,148
31,091
Capital Expenditures
7,999
10,483
9,121
11,362
12,461
Sale of Fixed Assets & Businesses
-
464
-
-
-
Purchase/Sale of Investments
-
873
1,065
1,276
-
Net Investing Cash Flow
10,099
9,499
11,491
14,353
15,245
Cash Dividends Paid - Total
3,276
3,703
4,227
5,350
6,369
Issuance/Reduction of Debt, Net
744
2,410
-
-
-
Net Financing Cash Flow
4,020
16,113
4,227
20,411
6,372
Net Change in Cash
18,202
12,783
17,856
6,538
14,531
Free Cash Flow
24,706
2,803
24,913
17,282
24,209
Other Sources
324
2,236
42
63
517
Change in Capital Stock
-
10,000
-
14,940
3
Other Uses
2,424
843
1,347
1,778
3,300
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