Suido Kiko Kaisha Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,104
1,229
1,564
1,161
945
Depreciation, Depletion & Amortization
88
87
89
99
110
Funds from Operations
721
605
1,110
822
586
Changes in Working Capital
145
255
1,180
466
1,569
Net Operating Cash Flow
576
860
70
1,288
2,155
Capital Expenditures
116
51
277
72
109
Sale of Fixed Assets & Businesses
-
-
-
3
2
Purchase/Sale of Investments
24
166
888
55
-
Net Investing Cash Flow
82
205
147
301
109
Cash Dividends Paid - Total
150
150
150
214
171
Issuance/Reduction of Debt, Net
6
6
4
-
363
Net Financing Cash Flow
162
158
154
215
191
Net Change in Cash
330
498
77
772
2,237
Free Cash Flow
490
825
273
1,257
2,079
Other Sources
15
16
6
10
1
Exchange Rate Effect
2
1
-
-
-
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