SJI Inc. | Cash Flow
Fiscal year is November-October. All values JPY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,106
5,628
5,915
396
695
Depreciation, Depletion & Amortization
713
1,427
19
28
44
Other Funds
147
675
137
2
2
Funds from Operations
2,516
230
672
217
451
Changes in Working Capital
2,265
9,824
494
487
217
Net Operating Cash Flow
4,781
10,054
1,166
270
234
Capital Expenditures
3,469
322
50
5
56
Sale of Fixed Assets & Businesses
2
48
190
335
-
Purchase/Sale of Investments
3,720
3,548
2,529
72
454
Net Investing Cash Flow
8,249
4,762
2,609
454
641
Cash Dividends Paid - Total
166
164
1
-
-
Issuance/Reduction of Debt, Net
7,544
2,261
4,477
1,689
938
Net Financing Cash Flow
7,525
3,100
271
1,607
1,774
Net Change in Cash
5,744
7,199
1,169
1,424
1,367
Free Cash Flow
4,653
10,352
1,199
274
184
Net Assets from Acquisitions
-
-
73
5
85
Other Sources
3,663
2,599
13
56
21
Change in Capital Stock
-
-
4,070
85
2,715
Exchange Rate Effect
-
1,687
1,193
2
2
Other Uses
4,726
1,110
-
-
67
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