SIOS Technology Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,153.00
169,702.00
145,448.00
225,563.00
479,689.00
284,922
Depreciation, Depletion & Amortization
76,248.00
59,803.00
65,879.00
179,015.00
176,786.00
85,085
Other Funds
-
-
2,999.00
19,492.00
4,112.00
160,200
Funds from Operations
88,652.00
235,582.00
153,202.00
456,738.00
400,000.00
209,807
Changes in Working Capital
1,818.00
165,649.00
322,154.00
144,977.00
240,646.00
131,601
Net Operating Cash Flow
90,470.00
401,231.00
168,952.00
311,761.00
640,646.00
78,206
Capital Expenditures
121,278.00
66,971.00
44,557.00
128,466.00
26,275.00
Sale of Fixed Assets & Businesses
-
3,585.00
-
-
-
Purchase/Sale of Investments
9,160.00
155,888.00
24,151.00
23,287.00
-
Net Investing Cash Flow
95,166.00
223,504.00
996,543.00
123,594.00
26,246.00
Cash Dividends Paid - Total
25,535.00
43,175.00
42,846.00
54.00
38.00
Issuance/Reduction of Debt, Net
10,381.00
6,262.00
1,026,112.00
394,936.00
113,116.00
Net Financing Cash Flow
3,569.00
145,339.00
988,444.00
414,482.00
109,041.00
Net Change in Cash
146,856.00
149,097.00
162,531.00
251,693.00
455,442.00
Free Cash Flow
26,047.00
379,321.00
154,179.00
225,056.00
628,546.00
Net Assets from Acquisitions
-
6,084.00
924,270.00
-
-
Other Sources
180,362.00
1,854.00
393.00
386.00
30.00
Change in Capital Stock
32,347.00
95,902.00
2,179.00
-
-
Exchange Rate Effect
155,121.00
116,709.00
1,678.00
25,378.00
49,917.00
Other Uses
163,410.00
-
3,958.00
18,800.00
-
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