Sugita Ace Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,044,000.00
881,000.00
939,000.00
913,000.00
1,029,000.00
Depreciation, Depletion & Amortization
183,000.00
197,000.00
198,000.00
210,000.00
205,000.00
Other Funds
561,000.00
422,000.00
466,000.00
357,000.00
410,000.00
Funds from Operations
666,000.00
656,000.00
671,000.00
768,000.00
824,000.00
Changes in Working Capital
22,000.00
181,000.00
1,568,000.00
145,000.00
385,000.00
Net Operating Cash Flow
644,000.00
837,000.00
897,000.00
913,000.00
1,209,000.00
Capital Expenditures
240,000.00
122,000.00
983,000.00
488,000.00
799,000.00
Sale of Fixed Assets & Businesses
-
-
66,000.00
-
46,000.00
Purchase/Sale of Investments
179,000.00
4,000.00
30,000.00
15,000.00
222,000.00
Net Investing Cash Flow
612,000.00
122,000.00
980,000.00
500,000.00
545,000.00
Cash Dividends Paid - Total
96,000.00
107,000.00
107,000.00
134,000.00
134,000.00
Issuance/Reduction of Debt, Net
324,000.00
608,000.00
1,374,000.00
401,000.00
466,000.00
Net Financing Cash Flow
228,000.00
501,000.00
1,267,000.00
535,000.00
601,000.00
Net Change in Cash
260,000.00
1,216,000.00
610,000.00
122,000.00
63,000.00
Free Cash Flow
404,000.00
715,000.00
1,880,000.00
425,000.00
410,000.00
Net Assets from Acquisitions
228,000.00
-
19,000.00
-
-
Other Sources
37,000.00
1,000.00
1,000.00
1,000.00
3,000.00
Other Uses
2,000.00
5,000.00
15,000.00
28,000.00
17,000.00
About Sugita Ace Co.
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