Sala Corp. | Cash Flow
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,098
2,705
3,949
9,227
4,345
5,532
Depreciation, Depletion & Amortization
3,596
3,295
3,169
4,831
7,085
6,848
Other Funds
11
11
18
194
11
2,902
Funds from Operations
4,815
5,711
5,683
5,455
10,147
9,482
Changes in Working Capital
546
1,109
1,530
1,375
2,278
3,954
Net Operating Cash Flow
4,269
6,820
7,213
6,830
12,425
5,528
Capital Expenditures
2,140
2,929
2,488
5,548
8,529
Sale of Fixed Assets & Businesses
388
329
142
233
351
Purchase/Sale of Investments
10
362
124
126
154
Net Investing Cash Flow
1,665
2,996
2,115
5,089
7,969
Cash Dividends Paid - Total
424
386
424
537
952
Issuance/Reduction of Debt, Net
2,388
1,540
3,663
960
9,369
Net Financing Cash Flow
2,823
1,937
4,105
1,694
4,472
Net Change in Cash
219
1,887
993
47
16
Free Cash Flow
2,391
4,117
5,007
1,672
4,376
Net Assets from Acquisitions
2
-
-
-
321
Other Sources
752
797
841
987
908
Change in Capital Stock
-
-
-
1
5,863
Other Uses
673
831
734
635
224
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