Sankyu Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,611
22,217
21,218
28,435
30,040
40,628
Depreciation, Depletion & Amortization
13,374
13,948
15,303
16,432
15,876
15,600
Other Funds
117
114
332
63
326
11,463
Funds from Operations
24,208
36,793
22,823
39,742
34,361
44,765
Changes in Working Capital
4,658
6,818
15,745
1,753
11,602
4,822
Net Operating Cash Flow
19,550
43,611
7,078
37,989
22,759
49,587
Capital Expenditures
13,814
13,833
17,804
9,545
11,251
Sale of Fixed Assets & Businesses
397
720
138
463
576
Purchase/Sale of Investments
1,018
2,835
1,724
503
282
Net Investing Cash Flow
19,069
18,139
22,805
10,750
10,735
Cash Dividends Paid - Total
2,707
2,709
3,008
4,833
3,931
Issuance/Reduction of Debt, Net
3,992
12,750
2,546
17,546
5,909
Net Financing Cash Flow
1,143
15,604
830
22,472
10,212
Net Change in Cash
2,857
11,320
17,884
4,192
2,102
Free Cash Flow
7,699
31,687
9,463
29,661
12,747
Net Assets from Acquisitions
6,351
1,132
2,386
10
-
Other Sources
181
29
37
1,209
227
Change in Capital Stock
25
31
36
28
45
Exchange Rate Effect
1,233
1,452
1,327
576
290
Other Uses
500
1,088
1,066
2,363
7
Miscellaneous Funds
-
-
-
1
-
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