Sophia Holdings Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,559.00
519,554.00
548,205.00
76,932.00
672,640.00
Depreciation, Depletion & Amortization
68,666.00
114,224.00
165,192.00
99,004.00
61,704.00
Other Funds
-
1,782.00
39,067.00
8,965.00
8,218.00
Funds from Operations
16,412.00
37,395.00
69,481.00
148,936.00
212,988.00
Changes in Working Capital
166,423.00
39,000.00
313,299.00
63,712.00
65,502.00
Net Operating Cash Flow
150,011.00
76,395.00
243,818.00
85,224.00
278,490.00
Capital Expenditures
30,680.00
81,950.00
101,762.00
47,427.00
5,978.00
Sale of Fixed Assets & Businesses
-
13,851.00
-
-
-
Purchase/Sale of Investments
57,687.00
398,751.00
631.00
14,726.00
453,476.00
Net Investing Cash Flow
162,060.00
122,447.00
231,192.00
23,024.00
600,621.00
Issuance/Reduction of Debt, Net
69,588.00
92,557.00
204,725.00
19,525.00
247,691.00
Net Financing Cash Flow
69,694.00
90,824.00
165,536.00
28,803.00
256,140.00
Net Change in Cash
244,617.00
44,470.00
178,152.00
33,434.00
622,888.00
Free Cash Flow
148,629.00
114,776.00
214,925.00
53,535.00
278,490.00
Net Assets from Acquisitions
-
103,088.00
145,081.00
-
-
Other Sources
1,371,969.00
90,884.00
24,473.00
11,676.00
154,619.00
Change in Capital Stock
106.00
48.00
122.00
312.00
230.00
Exchange Rate Effect
2,240.00
302.00
10.00
32.00
83.00
Other Uses
1,236,916.00
196,000.00
8,191.00
2,000.00
1,496.00
Miscellaneous Funds
-
-
-
5.00
-
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