SAKURA Internet Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
579
844
815
796
542
324
Depreciation, Depletion & Amortization
1,706
1,666
1,551
1,648
2,318
2,659
Other Funds
3,222
-
-
117
102
157
Funds from Operations
1,971
2,350
1,947
2,225
2,603
2,826
Changes in Working Capital
230
561
400
372
480
595
Net Operating Cash Flow
1,741
2,911
1,547
1,853
3,083
2,231
Capital Expenditures
3,503
688
2,500
4,969
1,319
Sale of Fixed Assets & Businesses
-
1
-
2
-
Purchase/Sale of Investments
-
16
8
361
67
Net Investing Cash Flow
3,472
541
2,550
5,411
1,398
Cash Dividends Paid - Total
40
37
87
86
93
Issuance/Reduction of Debt, Net
1,664
1,280
2,028
1,851
1,746
Net Financing Cash Flow
1,519
1,317
1,941
4,349
1,941
Net Change in Cash
212
1,053
938
791
256
Free Cash Flow
1,545
2,334
783
2,902
1,961
Net Assets from Acquisitions
-
14
42
83
9
Other Sources
47
177
-
-
22
Change in Capital Stock
-
-
-
2,702
-
Exchange Rate Effect
-
-
-
-
-
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