Saison Information Systems Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,299
5,115
5,395
2,691
5,718
Depreciation, Depletion & Amortization
2,438
2,825
2,986
2,827
2,186
Other Funds
-
-
1,392
1,416
-
Funds from Operations
4,732
3,127
1,868
1,216
6,376
Changes in Working Capital
397
5,351
2,323
176
611
Net Operating Cash Flow
4,335
2,223
456
1,392
5,765
Capital Expenditures
1,316
3,087
4,262
661
1,139
Sale of Fixed Assets & Businesses
-
10
2
50
1,974
Purchase/Sale of Investments
65
57
800
128
28
Net Investing Cash Flow
1,257
3,157
3,630
803
453
Cash Dividends Paid - Total
567
568
1
-
485
Issuance/Reduction of Debt, Net
455
422
369
6,056
6,457
Net Financing Cash Flow
1,023
990
1,022
4,640
6,943
Net Change in Cash
2,061
1,916
2,178
2,447
743
Free Cash Flow
3,019
863
3,806
2,053
4,626
Net Assets from Acquisitions
93
12
168
318
-
Other Sources
-
228
-
-
424
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
5
8
26
2
17
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