Sanyu Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
201,036.00
292,961.00
262,671.00
283,405.00
395,613.00
707
Depreciation, Depletion & Amortization
595,503.00
531,481.00
506,042.00
468,189.00
467,785.00
505
Other Funds
79,788.00
154,746.00
84,379.00
40,576.00
47,661.00
94
Funds from Operations
716,751.00
669,696.00
684,334.00
711,021.00
911,059.00
1,119
Changes in Working Capital
152,310.00
332,438.00
22,938.00
472,679.00
26,474.00
309
Net Operating Cash Flow
564,441.00
1,002,134.00
707,272.00
1,183,700.00
937,533.00
810
Capital Expenditures
163,266.00
336,922.00
375,179.00
332,464.00
569,766.00
Sale of Fixed Assets & Businesses
1,142.00
2,556.00
8,672.00
2,505.00
720.00
Purchase/Sale of Investments
188,502.00
-
44,216.00
22,572.00
-
Net Investing Cash Flow
223,979.00
322,829.00
325,816.00
341,453.00
553,421.00
Cash Dividends Paid - Total
29,844.00
29,882.00
29,891.00
30,373.00
42,287.00
Issuance/Reduction of Debt, Net
559,657.00
736,432.00
575,239.00
596,221.00
317,221.00
Net Financing Cash Flow
589,501.00
766,314.00
581,335.00
626,594.00
359,544.00
Net Change in Cash
249,039.00
87,009.00
199,879.00
215,653.00
24,568.00
Free Cash Flow
401,175.00
668,339.00
332,093.00
851,236.00
462,053.00
Net Assets from Acquisitions
10,313.00
-
-
-
-
Other Sources
184,660.00
12,537.00
12,475.00
16,599.00
17,724.00
Change in Capital Stock
-
-
23,795.00
-
35.00
Other Uses
47,700.00
1,000.00
16,000.00
5,300.00
2,100.00
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