SMS Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,224
2,825
3,576
4,295
4,914
5,534
Depreciation, Depletion & Amortization
467
607
983
1,517
1,706
1,868
Other Funds
-
534
65
2
228
1,815
Funds from Operations
1,531
1,906
2,946
4,028
4,647
5,591
Changes in Working Capital
65
1,197
702
108
164
435
Net Operating Cash Flow
1,595
3,103
2,244
3,920
4,811
5,156
Capital Expenditures
455
746
903
882
921
Sale of Fixed Assets & Businesses
-
-
-
382
-
Purchase/Sale of Investments
608
58
377
571
26
Net Investing Cash Flow
1,324
1,050
18,402
1,034
2,095
Cash Dividends Paid - Total
166
204
283
289
478
Issuance/Reduction of Debt, Net
-
-
19,004
7,589
418
Net Financing Cash Flow
571
1,272
18,656
875
1,107
Net Change in Cash
318
792
2,444
1,994
1,628
Free Cash Flow
1,402
2,976
2,115
3,853
4,597
Net Assets from Acquisitions
245
230
17,907
-
1,208
Other Sources
7
4
68
77
9
Change in Capital Stock
406
534
-
7,005
17
Exchange Rate Effect
18
11
55
17
19
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