Sotetsu Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,891
19,764
22,330
26,891
28,505
28,512
Depreciation, Depletion & Amortization
16,357
15,839
16,151
16,296
16,494
17,852
Other Funds
518
313
310
300
330
9,077
Funds from Operations
8,974
30,055
33,472
35,330
36,771
37,286
Changes in Working Capital
23,271
215
3,872
883
10,418
17,045
Net Operating Cash Flow
32,245
30,270
29,600
36,213
47,189
20,241
Capital Expenditures
38,864
15,664
17,432
19,203
34,490
Sale of Fixed Assets & Businesses
2,611
4,769
2,004
1,627
912
Purchase/Sale of Investments
873
964
654
168
-
Net Investing Cash Flow
35,147
12,095
21,933
17,193
32,985
Cash Dividends Paid - Total
2,443
2,933
3,178
4,149
5,370
Issuance/Reduction of Debt, Net
1,517
10,449
5,135
5,252
2,480
Net Financing Cash Flow
4,514
13,711
8,642
9,716
5,310
Net Change in Cash
7,416
4,464
975
9,254
8,865
Free Cash Flow
6,188
15,661
13,142
18,056
14,370
Net Assets from Acquisitions
-
-
7,436
-
71
Other Sources
675
667
277
212
1,431
Change in Capital Stock
36
16
19
11
16
Exchange Rate Effect
-
-
-
50
29
Other Uses
442
903
-
-
769
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