Sanritsu Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
347
381
669
390
713
873
Depreciation, Depletion & Amortization
771
751
754
725
692
778
Other Funds
193
54
275
233
33
354
Funds from Operations
925
1,078
1,148
881
1,372
1,297
Changes in Working Capital
628
221
114
212
219
259
Net Operating Cash Flow
1,553
1,299
1,262
669
1,153
1,038
Capital Expenditures
187
112
239
214
313
Sale of Fixed Assets & Businesses
1
1
96
5
-
Purchase/Sale of Investments
435
249
27
1
44
Net Investing Cash Flow
237
137
314
254
314
Cash Dividends Paid - Total
74
78
96
108
89
Issuance/Reduction of Debt, Net
1,051
1,825
932
1,042
516
Net Financing Cash Flow
1,125
1,904
1,028
1,355
605
Net Change in Cash
730
400
92
960
234
Free Cash Flow
1,373
1,226
1,103
500
846
Net Assets from Acquisitions
-
-
144
40
-
Other Sources
67
1
-
-
121
Change in Capital Stock
-
-
-
205
-
Exchange Rate Effect
-
65
67
12
20
Miscellaneous Funds
-
-
-
-
-
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