Sobal Corp. | Cash Flow
Fiscal year is March-February. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
516,712.00
518,982.00
621,687.00
500,169.00
590,898.00
Depreciation, Depletion & Amortization
28,466.00
33,842.00
50,985.00
59,392.00
50,779.00
Other Funds
233,005.00
113,275.00
215,301.00
234,813.00
78,034.00
Funds from Operations
312,173.00
439,549.00
457,371.00
324,747.00
563,644.00
Changes in Working Capital
27,539.00
261,033.00
312,265.00
105,060.00
23,586.00
Net Operating Cash Flow
284,634.00
700,582.00
145,106.00
219,687.00
540,058.00
Capital Expenditures
4,991.00
57,129.00
28,556.00
6,965.00
3,645.00
Sale of Fixed Assets & Businesses
-
388.00
53,463.00
-
2,493.00
Purchase/Sale of Investments
200,093.00
189,285.00
210,252.00
101,590.00
-
Net Investing Cash Flow
204,234.00
246,026.00
152,973.00
94,625.00
13,546.00
Cash Dividends Paid - Total
73,645.00
112,649.00
154,938.00
170,877.00
183,441.00
Issuance/Reduction of Debt, Net
-
1.00
423,084.00
-
-
Net Financing Cash Flow
73,068.00
248,374.00
577,631.00
327,661.00
183,025.00
Net Change in Cash
7,332.00
206,182.00
279,552.00
13,349.00
343,487.00
Free Cash Flow
281,644.00
646,453.00
116,550.00
212,722.00
536,730.00
Net Assets from Acquisitions
-
-
82,186.00
-
-
Other Sources
850.00
-
-
-
139.00
Change in Capital Stock
577.00
135,726.00
391.00
156,784.00
416.00
Other Uses
-
-
-
-
12,534.00
About Sobal
View Profile
