Sakura KCS Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
564
283
462
489
311
574
Depreciation, Depletion & Amortization
662
631
763
699
685
683
Other Funds
120
136
144
129
121
2
Funds from Operations
1,106
778
1,081
1,062
874
1,254
Changes in Working Capital
291
28
470
6
1,039
582
Net Operating Cash Flow
815
750
611
1,068
1,913
672
Capital Expenditures
187
329
188
602
534
Sale of Fixed Assets & Businesses
-
60
-
-
-
Purchase/Sale of Investments
390
2,025
8
1,971
12
Net Investing Cash Flow
218
2,473
95
1,290
420
Cash Dividends Paid - Total
134
134
134
134
134
Issuance/Reduction of Debt, Net
302
323
389
404
372
Net Financing Cash Flow
436
457
523
538
507
Net Change in Cash
597
2,180
7
1,820
986
Free Cash Flow
729
677
507
846
1,860
Net Assets from Acquisitions
152
-
-
-
-
Other Sources
368
13
261
48
215
Other Uses
201
192
160
125
114
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