Sanden Holdings Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,787
7,988
7,905
18,966
5,867
20,568
Depreciation, Depletion & Amortization
10,188
11,854
12,540
12,359
11,150
10,960
Other Funds
12
271
804
37
210
2,642
Funds from Operations
13,078
17,082
14,228
5,746
9,042
6,970
Changes in Working Capital
5,725
859
7,924
15,794
1,902
10,013
Net Operating Cash Flow
18,803
16,223
6,304
10,048
7,140
3,043
Capital Expenditures
13,447
13,445
12,091
13,733
9,233
Sale of Fixed Assets & Businesses
1,824
686
1,690
6,554
5,088
Purchase/Sale of Investments
220
292
4,286
2,917
8,703
Net Investing Cash Flow
12,105
13,301
14,932
10,371
4,099
Cash Dividends Paid - Total
1,361
1,382
1,381
2,085
-
Issuance/Reduction of Debt, Net
7,334
369
8,259
375
6,373
Net Financing Cash Flow
8,675
2,022
6,066
2,479
6,542
Net Change in Cash
883
1,510
3,106
3,440
4,734
Free Cash Flow
5,965
3,870
4,837
3,428
1,719
Net Assets from Acquisitions
-
-
-
-
99
Change in Capital Stock
32
-
8
18
42
Exchange Rate Effect
1,094
610
544
638
37
Other Uses
262
250
245
275
359
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