SBS Holdings Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,871
4,708
5,495
7,431
6,636
7,467
Depreciation, Depletion & Amortization
3,876
3,757
4,526
4,291
4,581
5,699
Other Funds
2
-
11
43
54
1,889
Funds from Operations
5,959
6,800
1,743
8,762
9,553
11,279
Changes in Working Capital
284
206
5,985
3,439
2,118
1,119
Net Operating Cash Flow
6,243
6,594
7,728
12,201
11,671
12,398
Capital Expenditures
7,026
10,859
10,416
9,373
9,219
Sale of Fixed Assets & Businesses
236
2,802
3,513
218
775
Purchase/Sale of Investments
341
1,150
380
359
549
Net Investing Cash Flow
6,214
15,101
7,081
10,043
8,127
Cash Dividends Paid - Total
510
519
595
635
675
Issuance/Reduction of Debt, Net
394
9,280
2,547
1,054
689
Net Financing Cash Flow
92
8,902
2,685
1,733
1,420
Net Change in Cash
130
360
2,067
399
2,129
Free Cash Flow
783
4,265
2,688
2,828
2,452
Net Assets from Acquisitions
-
7,258
-
54
38
Other Sources
464
1,649
314
38
37
Change in Capital Stock
210
141
468
-
-
Exchange Rate Effect
9
35
29
26
5
Other Uses
229
285
112
514
231
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