Sanken Electric Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,468
11,575
2,068
4,582
6,505
9,028
Depreciation, Depletion & Amortization
8,432
9,130
11,593
11,045
11,068
11,975
Other Funds
-
-
-
-
4
3,330
Funds from Operations
11,498
17,053
10,845
12,861
17,357
17,673
Changes in Working Capital
840
7,080
3,046
6,376
2,836
3,069
Net Operating Cash Flow
10,658
9,973
7,799
19,237
14,521
14,604
Capital Expenditures
10,941
16,537
11,281
10,926
16,837
Sale of Fixed Assets & Businesses
88
908
172
27
32,356
Purchase/Sale of Investments
-
1,476
-
-
-
Net Investing Cash Flow
11,176
14,234
11,344
10,931
15,584
Cash Dividends Paid - Total
726
726
849
1
787
Issuance/Reduction of Debt, Net
3,419
6,444
5,906
3,351
18,188
Net Financing Cash Flow
2,714
5,692
5,044
3,360
18,995
Net Change in Cash
2,783
2,482
421
4,592
10,355
Free Cash Flow
606
4,828
2,440
9,341
1,174
Other Sources
14
6
5
8
65
Change in Capital Stock
21
26
13
9
14
Exchange Rate Effect
587
1,051
1,078
354
755
Other Uses
337
87
240
39
-
About Sanken Electric Co.
View Profile
