Sado Steam Ship Co. Ltd. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36
272
678
406
150
Depreciation, Depletion & Amortization
779
754
885
954
863
Funds from Operations
793
685
1,197
534
779
Changes in Working Capital
169
174
667
705
349
Net Operating Cash Flow
624
859
531
1,239
429
Capital Expenditures
5,990
5,723
2,564
653
787
Sale of Fixed Assets & Businesses
67
13
1,186
19
41
Purchase/Sale of Investments
25
14
4
3
12
Net Investing Cash Flow
2,425
3,112
797
611
697
Cash Dividends Paid - Total
21
-
-
-
-
Issuance/Reduction of Debt, Net
1,178
2,732
291
476
470
Net Financing Cash Flow
1,155
2,730
288
523
1
Net Change in Cash
646
478
22
106
267
Free Cash Flow
5,366
4,863
2,033
586
358
Other Sources
3,523
2,620
584
26
61
Change in Capital Stock
-
-
-
44
-
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