Sakurai Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,083.00
216,107.00
411,183.00
289,102.00
136,620.00
Depreciation, Depletion & Amortization
312,878.00
370,818.00
519,569.00
454,142.00
435,543.00
Other Funds
22,188.00
97,001.00
90,453.00
2,085.00
72,787.00
Funds from Operations
391,149.00
57,710.00
17,933.00
745,330.00
499,375.00
Changes in Working Capital
29,567.00
27,384.00
82,064.00
399,405.00
205,782.00
Net Operating Cash Flow
361,582.00
85,094.00
64,131.00
1,144,735.00
293,593.00
Capital Expenditures
460,958.00
728,096.00
583,943.00
464,697.00
831,069.00
Sale of Fixed Assets & Businesses
18,928.00
3,370.00
2,200.00
10,910.00
1,300.00
Purchase/Sale of Investments
310,376.00
339,096.00
938,891.00
311,560.00
212,585.00
Net Investing Cash Flow
210,629.00
139,371.00
401,128.00
716,635.00
970,300.00
Cash Dividends Paid - Total
60,242.00
60,016.00
62,390.00
40,863.00
51,987.00
Issuance/Reduction of Debt, Net
4,753.00
3,802.00
-
-
925,575.00
Net Financing Cash Flow
55,489.00
63,818.00
62,390.00
40,863.00
851,271.00
Net Change in Cash
122,964.00
94,360.00
260,969.00
389,546.00
170,453.00
Free Cash Flow
59,967.00
642,213.00
647,562.00
710,823.00
530,045.00
Other Sources
3,191,777.00
2,346,259.00
43,980.00
48,713.00
72,054.00
Change in Capital Stock
-
-
-
-
22,316.00
Exchange Rate Effect
27,500.00
23,735.00
13,638.00
2,309.00
4,111.00
Other Uses
2,650,000.00
2,100,000.00
-
-
-
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