Sanyo Trading Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,731
3,480
4,011
4,252
5,248
5,770
Depreciation, Depletion & Amortization
312
174
178
261
351
354
Other Funds
34
32
26
30
25
1,911
Funds from Operations
1,842
2,379
2,949
3,335
3,797
4,213
Changes in Working Capital
630
273
2,040
338
3,618
2,629
Net Operating Cash Flow
1,212
2,106
909
2,997
178
1,584
Capital Expenditures
287
195
92
196
646
Sale of Fixed Assets & Businesses
108
17
17
1
-
Purchase/Sale of Investments
66
218
177
137
64
Net Investing Cash Flow
229
385
196
1,202
1,359
Cash Dividends Paid - Total
504
432
615
687
773
Issuance/Reduction of Debt, Net
1,704
574
407
504
782
Net Financing Cash Flow
961
83
1,047
1,221
16
Net Change in Cash
93
1,676
290
511
1,147
Free Cash Flow
939
1,931
820
2,851
46
Net Assets from Acquisitions
-
-
-
823
354
Other Sources
19
59
110
67
164
Change in Capital Stock
1,281
192
-
-
-
Exchange Rate Effect
72
37
45
64
49
Other Uses
4
48
53
115
458
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