Technology & Telecommunication Services » Networking | Saxa Holdings Inc.

Saxa Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
906
829
1,114
903
570
1,643
Depreciation, Depletion & Amortization
2,964
2,575
2,782
2,212
2,135
1,626
Other Funds
24
27
18
6
6
188
Funds from Operations
1,476
3,407
3,360
3,040
2,440
3,460
Changes in Working Capital
3,387
485
949
613
749
676
Net Operating Cash Flow
1,911
2,922
2,411
3,653
3,189
2,784
Capital Expenditures
2,076
2,156
1,749
1,520
1,847
Sale of Fixed Assets & Businesses
40
406
120
2
5
Purchase/Sale of Investments
33
825
58
41
114
Net Investing Cash Flow
2,047
2,577
1,687
1,554
2,006
Cash Dividends Paid - Total
175
176
175
175
292
Issuance/Reduction of Debt, Net
342
53
416
747
1,366
Net Financing Cash Flow
142
262
206
996
1,667
Net Change in Cash
7
81
935
1,103
487
Free Cash Flow
1,429
2,509
1,911
3,283
2,825
Net Assets from Acquisitions
-
-
-
-
49
Other Sources
-
-
-
6
-
Change in Capital Stock
1
6
17
66
1
Exchange Rate Effect
1
2
5
-
4
Other Uses
44
2
-
-
-
Miscellaneous Funds
-
-
-
-
1

About Saxa Holdings

View Profile
Address
NBF Platinum Tower
Tokyo Tokyo 108
Japan
Employees -
Website http://www.saxa.co.jp
Updated 07/08/2019
SAXA Holdings, Inc. engages in the development, manufacture, and sale of telecommunication equipment and components. Its products include Internet protocol (IP) phone, IP intercom, light related and network application equipment, VoIP call recording systems, fire reporting devices, home security, Internet camera systems, network solutions and security solutions. The company was founded on February 2, 2004 and is headquartered in Tokyo, Japan.

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