Automobiles » Auto & Trucks Parts | Sanoh Industrial Co. Ltd.

Sanoh Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,546
4,909
1,611
3,473
10,952
6,652
Depreciation, Depletion & Amortization
4,820
5,900
6,393
5,418
5,906
6,002
Other Funds
72
119
1,770
78
251
3,818
Funds from Operations
6,919
9,452
8,028
8,254
7,483
3,169
Changes in Working Capital
432
659
3,679
2,129
1,134
2,245
Net Operating Cash Flow
6,487
10,111
11,707
10,383
8,617
5,414
Capital Expenditures
7,569
8,038
8,475
8,678
10,814
Sale of Fixed Assets & Businesses
7
21
209
321
277
Purchase/Sale of Investments
13
878
23
133
26
Net Investing Cash Flow
11,978
8,799
8,234
8,586
10,508
Cash Dividends Paid - Total
764
837
855
873
892
Issuance/Reduction of Debt, Net
6,313
2,940
1,342
1,266
5,877
Net Financing Cash Flow
5,477
1,984
1,282
2,219
4,734
Net Change in Cash
466
3,351
1,493
1,092
3,137
Free Cash Flow
1,082
2,073
3,232
1,705
2,197
Net Assets from Acquisitions
4,286
195
-
-
-
Other Sources
-
291
54
-
54
Exchange Rate Effect
480
55
698
670
294
Other Uses
117
-
-
95
-

About Sanoh Industrial Co.

View Profile
Address
1-23-23 Ebisu
Tokyo Tokyo 150
Japan
Employees -
Website http://www.sanoh.com
Updated 07/08/2019
Sanoh Industrial Co., Ltd. engages in the manufacture and sale of automobile parts, electrical devices parts, and equipment. Its products include tubings, chassis products, brazed products, and wire condensers. Its operations are carried out through the following segments: Japan, North and South America, Europe, China, and Asia.

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