SRA Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,623
2,981
1,899
4,188
3,146
4,050
Depreciation, Depletion & Amortization
416
389
415
492
470
512
Other Funds
-
-
-
2
-
1,377
Funds from Operations
1,043
2,880
1,651
3,198
862
3,187
Changes in Working Capital
3,174
410
1,842
697
1,700
1,174
Net Operating Cash Flow
2,131
3,290
3,493
3,895
2,562
4,361
Capital Expenditures
183
203
827
677
536
Sale of Fixed Assets & Businesses
-
-
-
-
3
Purchase/Sale of Investments
875
1,031
1,451
3,642
226
Net Investing Cash Flow
192
1,626
2,809
5,636
757
Cash Dividends Paid - Total
591
682
759
909
1,222
Issuance/Reduction of Debt, Net
21
330
-
-
-
Net Financing Cash Flow
2,065
932
616
772
1,050
Net Change in Cash
411
883
10
2,567
754
Free Cash Flow
2,070
3,228
3,466
3,836
2,485
Other Sources
289
506
72
473
1,020
Change in Capital Stock
1,453
80
143
134
172
Exchange Rate Effect
153
151
58
59
4
Other Uses
789
898
603
1,789
1,469
Miscellaneous Funds
-
-
-
5
3
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