Sakurajima Futo Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
77,672.00
98,144.00
173,675.00
6,501.00
124,801.00
155,221
Depreciation, Depletion & Amortization
392,308.00
364,970.00
298,585.00
243,215.00
233,993.00
226,608
Other Funds
18,904.00
17,452.00
17,452.00
17,451.00
8,725.00
109,451
Funds from Operations
454,623.00
533,631.00
466,202.00
273,978.00
357,930.00
272,377
Changes in Working Capital
107,351.00
13,350.00
93,875.00
70,635.00
12,729.00
128,970
Net Operating Cash Flow
347,272.00
520,281.00
372,327.00
203,343.00
370,659.00
401,347
Capital Expenditures
188,973.00
104,492.00
32,963.00
57,520.00
266,036.00
Sale of Fixed Assets & Businesses
-
-
55,785.00
-
-
Purchase/Sale of Investments
72,025.00
-
45.00
34,918.00
-
Net Investing Cash Flow
154,598.00
129,442.00
40,588.00
165,806.00
236,808.00
Cash Dividends Paid - Total
29,941.00
14,982.00
15,028.00
14,978.00
14,970.00
Issuance/Reduction of Debt, Net
74,295.00
279,920.00
160,348.00
291,212.00
119,187.00
Net Financing Cash Flow
85,484.00
312,679.00
192,981.00
258,306.00
143,108.00
Net Change in Cash
107,251.00
78,323.00
219,875.00
295,843.00
9,289.00
Free Cash Flow
158,299.00
415,789.00
339,364.00
145,823.00
222,241.00
Net Assets from Acquisitions
54,420.00
-
-
-
-
Other Sources
16,770.00
-
17,721.00
-
29,228.00
Change in Capital Stock
152.00
325.00
153.00
475.00
224.00
Exchange Rate Effect
61.00
163.00
59.00
-
32.00
Other Uses
-
24,950.00
-
73,367.00
-
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