SPK Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,848
1,654
1,673
1,744
1,858
2,089
Depreciation, Depletion & Amortization
102
107
111
134
147
166
Other Funds
1,043
544
533
559
541
848
Funds from Operations
908
1,217
1,251
1,319
1,465
1,406
Changes in Working Capital
771
551
131
13
1,060
310
Net Operating Cash Flow
137
666
1,120
1,332
405
1,096
Capital Expenditures
62
204
490
48
694
Sale of Fixed Assets & Businesses
-
1
1
2
1
Purchase/Sale of Investments
633
428
71
119
173
Net Investing Cash Flow
215
152
415
464
1,315
Cash Dividends Paid - Total
293
300
304
311
321
Issuance/Reduction of Debt, Net
14
563
216
99
559
Net Financing Cash Flow
278
152
318
411
238
Net Change in Cash
81
976
381
450
667
Free Cash Flow
77
463
687
1,286
275
Net Assets from Acquisitions
335
59
-
307
346
Other Sources
2
7
6
15
25
Change in Capital Stock
-
111
230
-
-
Exchange Rate Effect
7
6
6
7
5
About SPK
View Profile
