Sugimura Warehouse Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
677
538
1,085
1,153
1,365
1,370
Depreciation, Depletion & Amortization
629
643
605
825
845
809
Other Funds
-
-
10
-
-
587
Funds from Operations
776
1,439
1,650
1,295
1,621
1,592
Changes in Working Capital
454
136
46
313
705
194
Net Operating Cash Flow
1,230
1,575
1,696
982
2,326
1,399
Capital Expenditures
581
658
673
4,798
435
Sale of Fixed Assets & Businesses
5
86
13
9
403
Purchase/Sale of Investments
1
50
2
325
1,071
Net Investing Cash Flow
576
515
642
4,464
1,038
Cash Dividends Paid - Total
95
95
95
135
120
Issuance/Reduction of Debt, Net
844
718
95
4,194
1,550
Net Financing Cash Flow
748
802
182
4,059
1,621
Net Change in Cash
1,402
259
872
577
1,743
Free Cash Flow
650
939
1,023
3,814
1,897
Change in Capital Stock
1
11
1
-
61
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