Sunny Side Up Inc. | Cash Flow
Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,615.00
232,081.00
32,957.00
504,599.00
707,981.00
Depreciation, Depletion & Amortization
114,989.00
176,024.00
150,518.00
129,182.00
141,592.00
Other Funds
-
-
87,028.00
-
-
Funds from Operations
20,725.00
102,369.00
228,379.00
421,208.00
272,647.00
Changes in Working Capital
356,722.00
140,134.00
204,355.00
68,766.00
484,572.00
Net Operating Cash Flow
377,447.00
37,765.00
24,024.00
352,442.00
757,219.00
Capital Expenditures
414,653.00
95,372.00
147,280.00
209,624.00
194,061.00
Sale of Fixed Assets & Businesses
-
7,511.00
9,700.00
12,179.00
974,632.00
Purchase/Sale of Investments
175,777.00
16,064.00
5,708.00
109,494.00
-
Net Investing Cash Flow
85,358.00
91,883.00
159,996.00
325,066.00
738,721.00
Cash Dividends Paid - Total
69,581.00
70,697.00
53,657.00
91,897.00
73,608.00
Issuance/Reduction of Debt, Net
448,386.00
7,173.00
151,757.00
81,925.00
714,455.00
Net Financing Cash Flow
551,171.00
90,480.00
212,109.00
92,437.00
794,819.00
Net Change in Cash
121,450.00
93,975.00
142,508.00
49,595.00
701,499.00
Free Cash Flow
791,551.00
57,488.00
123,256.00
143,461.00
568,064.00
Net Assets from Acquisitions
-
2,298.00
18,674.00
20,434.00
-
Other Sources
514,411.00
14,438.00
550.00
2,306.00
2,697.00
Change in Capital Stock
172,366.00
12,610.00
26,981.00
81,388.00
8,840.00
Exchange Rate Effect
33,084.00
50,623.00
66,371.00
15,466.00
378.00
Other Uses
9,339.00
98.00
10,000.00
-
44,547.00
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