Sanyo Electric Railway Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,558
3,214
2,804
3,250
3,437
3,642
Depreciation, Depletion & Amortization
3,230
3,590
3,744
3,993
4,087
4,074
Other Funds
27
40
46
41
58
493
Funds from Operations
5,152
6,302
6,569
6,811
6,409
7,223
Changes in Working Capital
1,536
1,554
534
197
1,327
1,105
Net Operating Cash Flow
3,616
7,856
7,103
6,614
5,082
6,118
Capital Expenditures
4,022
11,161
11,251
5,148
7,427
Sale of Fixed Assets & Businesses
2
-
2
3
121
Purchase/Sale of Investments
16
163
17
441
7
Net Investing Cash Flow
2,020
6,290
6,929
3,790
6,857
Cash Dividends Paid - Total
444
444
611
555
555
Issuance/Reduction of Debt, Net
321
1,506
2,702
658
1,792
Net Financing Cash Flow
792
1,990
3,359
61
1,177
Net Change in Cash
804
424
3,185
2,885
597
Free Cash Flow
406
3,305
4,148
1,500
2,270
Other Sources
2,126
5,137
4,508
1,042
543
Other Uses
142
103
171
128
87
Miscellaneous Funds
-
-
-
-
1
About Sanyo Electric Railway Co.
View Profile
