Sanno Co. Cash Flow | StatInvestor

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Sanno Co. Ltd. | Cash Flow

Fiscal year is August-July. All values JPY Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

625,812.00

71,732.00

1,417,379.00

526,575.00

101,029.00

Depreciation, Depletion & Amortization

284,301.00

293,725.00

210,109.00

140,600.00

162,931.00

Other Funds

5,250.00

45,238.00

66,577.00

4,383.00

1,800.00

Funds from Operations

379,520.00

107,940.00

240,401.00

319,350.00

144,464.00

Changes in Working Capital

758,424.00

112,989.00

193,274.00

100,620.00

350,928.00

Net Operating Cash Flow

378,904.00

220,929.00

47,127.00

218,730.00

206,464.00

Capital Expenditures

158,185.00

138,366.00

193,559.00

250,768.00

269,137.00

Sale of Fixed Assets & Businesses

12,831.00

250,080.00

896.00

Purchase/Sale of Investments

11,602.00

50,818.00

54,650.00

152,216.00

226,918.00

Net Investing Cash Flow

154,195.00

57,194.00

136,556.00

102,338.00

46,900.00

Cash Dividends Paid - Total

28,737.00

Issuance/Reduction of Debt, Net

109,482.00

276,963.00

86,937.00

159,734.00

119,857.00

Net Financing Cash Flow

212,227.00

231,725.00

20,360.00

164,117.00

118,055.00

Net Change in Cash

250,607.00

58,750.00

63,912.00

775,749.00

135,402.00

Free Cash Flow

224,041.00

97,594.00

231,795.00

459,899.00

470,886.00

Other Sources

2,761.00

1,457.00

Change in Capital Stock

68,758.00

Exchange Rate Effect

238,125.00

12,352.00

267,955.00

290,564.00

93.00

Other Uses

3,702.00

3,786.00

4,679.00

About Sanno Co.

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Address	5-8-8 Tsunashima-Higashi Yokohama Kanagawa 223 Japan
Employees	-
Website	http://www.sanno.co.jp
Updated	09/14/2018
SANNO Co., Ltd. engages in metal surface processing, electronic parts precision pressing, die design, and production. It operates through the following geographical segments: Japan, China, and Philippines. Its products are used in personal computers, mobile handsets, automobile and gaming devices, digital appliances, electronic cards, and semiconductor facilities.