Sakai Moving Service Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,851
6,141
7,426
7,894
10,708
10,929
Depreciation, Depletion & Amortization
1,446
1,414
1,426
1,343
1,361
1,636
Other Funds
-
622
507
435
441
3,039
Funds from Operations
5,406
4,444
7,302
5,454
7,595
9,528
Changes in Working Capital
102
1,137
847
1,924
226
663
Net Operating Cash Flow
5,509
5,581
6,455
7,378
7,821
8,865
Capital Expenditures
2,930
3,016
2,610
3,578
2,468
Sale of Fixed Assets & Businesses
18
1,582
348
9
4
Purchase/Sale of Investments
1,141
365
501
398
731
Net Investing Cash Flow
4,336
2,298
2,779
5,010
2,654
Cash Dividends Paid - Total
572
702
737
846
835
Issuance/Reduction of Debt, Net
50
1,290
1,361
1,081
1,625
Net Financing Cash Flow
152
344
2,533
844
2,902
Net Change in Cash
1,021
2,939
1,143
1,524
2,265
Free Cash Flow
2,585
2,634
3,857
3,827
5,389
Net Assets from Acquisitions
-
-
-
1,734
340
Other Sources
49
170
67
75
62
Change in Capital Stock
370
2,270
72
644
-
Other Uses
332
669
83
178
642
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