Systems Design Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371,907.00
211,592.00
205,994.00
111,489.00
238,498.00
Depreciation, Depletion & Amortization
68,633.00
66,262.00
83,341.00
93,339.00
85,883.00
Other Funds
14,719.00
-
-
5,611.00
9,570.00
Funds from Operations
409,499.00
90,681.00
256,911.00
155,679.00
252,529.00
Changes in Working Capital
2,720.00
71,416.00
46,171.00
31,592.00
30,506.00
Net Operating Cash Flow
406,779.00
19,265.00
303,082.00
187,271.00
222,023.00
Capital Expenditures
35,719.00
30,902.00
26,634.00
16,493.00
43,493.00
Sale of Fixed Assets & Businesses
74.00
-
4,218.00
324.00
-
Net Investing Cash Flow
36,407.00
30,729.00
179,139.00
528,668.00
71,793.00
Cash Dividends Paid - Total
36,616.00
53,724.00
46,561.00
46,561.00
62,939.00
Issuance/Reduction of Debt, Net
-
-
137,814.00
216,670.00
-
Net Financing Cash Flow
119,335.00
57,484.00
184,375.00
119,578.00
164,173.00
Net Change in Cash
251,037.00
68,948.00
60,432.00
221,819.00
13,943.00
Free Cash Flow
390,638.00
11,637.00
281,794.00
174,170.00
180,709.00
Net Assets from Acquisitions
-
-
160,219.00
515,168.00
15,000.00
Other Sources
3,362.00
173.00
3,496.00
2,669.00
-
Change in Capital Stock
68,000.00
3,760.00
-
44,918.00
-
Other Uses
4,124.00
-
-
-
13,301.00
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