Sato Shoji Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,661
3,606
3,418
3,846
4,458
4,515
Depreciation, Depletion & Amortization
1,005
854
825
804
787
957
Other Funds
8
8
1
-
-
1,915
Funds from Operations
2,224
3,249
2,737
3,256
3,939
3,556
Changes in Working Capital
1,625
3,732
2,232
1,096
1,881
4,097
Net Operating Cash Flow
599
483
4,969
4,352
2,058
541
Capital Expenditures
529
1,898
1,335
543
2,809
Sale of Fixed Assets & Businesses
1,299
2
345
116
-
Purchase/Sale of Investments
552
113
13
72
7
Net Investing Cash Flow
71
1,952
1,019
482
2,659
Cash Dividends Paid - Total
433
488
517
601
731
Issuance/Reduction of Debt, Net
357
3,576
3,845
3,395
1,611
Net Financing Cash Flow
848
3,051
4,414
4,062
830
Net Change in Cash
152
673
513
204
231
Free Cash Flow
133
2,289
3,670
3,840
660
Net Assets from Acquisitions
-
35
125
20
28
Other Sources
3
176
209
160
180
Change in Capital Stock
50
29
50
65
50
Exchange Rate Effect
26
57
49
12
2
Other Uses
150
84
99
123
10
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