Sanyo Special Steel Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,553
10,247
11,131
11,458
10,258
10,375
Depreciation, Depletion & Amortization
10,965
9,826
9,343
9,098
9,047
9,643
Other Funds
7
9
7
3
127
4,218
Funds from Operations
19,237
18,718
16,407
17,050
16,221
15,800
Changes in Working Capital
10,085
1,980
12,363
1,960
21,788
5,008
Net Operating Cash Flow
9,152
20,698
28,770
15,090
5,567
10,792
Capital Expenditures
5,133
7,426
7,502
11,177
8,428
Sale of Fixed Assets & Businesses
107
348
52
42
687
Purchase/Sale of Investments
1
1,545
518
385
196
Net Investing Cash Flow
4,951
5,873
8,510
11,141
7,799
Cash Dividends Paid - Total
483
804
2,090
1,769
2,281
Issuance/Reduction of Debt, Net
4,853
16,582
16,682
8,985
16,576
Net Financing Cash Flow
5,352
17,426
18,807
10,775
14,150
Net Change in Cash
841
2,252
1,302
7,085
756
Free Cash Flow
4,198
13,585
21,681
4,390
13,697
Other Sources
203
202
202
380
201
Change in Capital Stock
9
31
28
17
15
Exchange Rate Effect
310
349
151
259
29
Other Uses
127
542
744
1
63
Miscellaneous Funds
-
-
-
-
1
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