Sanki Service Corp. | Cash Flow
Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,713.00
386,337.00
356,072.00
533,255.00
776,094.00
Depreciation, Depletion & Amortization
16,205.00
18,688.00
24,976.00
41,403.00
37,713.00
Other Funds
5,188.00
31,006.00
11,341.00
14,591.00
2,411.00
Funds from Operations
235,214.00
343,363.00
283,370.00
427,601.00
589,596.00
Changes in Working Capital
37,453.00
322,967.00
30,209.00
25,815.00
125,496.00
Net Operating Cash Flow
272,667.00
20,396.00
313,579.00
453,416.00
464,100.00
Capital Expenditures
9,067.00
372.00
328,219.00
24,352.00
50,028.00
Purchase/Sale of Investments
7,219.00
42,757.00
15,739.00
14,761.00
14,332.00
Net Investing Cash Flow
21,724.00
36,465.00
352,035.00
43,099.00
72,884.00
Cash Dividends Paid - Total
-
-
73,723.00
82,942.00
111,231.00
Issuance/Reduction of Debt, Net
229,941.00
173,204.00
6,857.00
93,607.00
59,992.00
Net Financing Cash Flow
225,129.00
261,498.00
47,171.00
191,166.00
154,940.00
Net Change in Cash
28,163.00
324,472.00
87,751.00
214,786.00
548,260.00
Free Cash Flow
269,144.00
20,264.00
14,142.00
434,975.00
444,772.00
Other Sources
4.00
-
35.00
-
585.00
Change in Capital Stock
10,000.00
465,710.00
44,750.00
26.00
328,576.00
Exchange Rate Effect
2,349.00
6,113.00
2,124.00
4,365.00
2,104.00
Other Uses
5,441.00
5,918.00
8,112.00
3,985.00
9,107.00
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