Sumikin Bussan Cash Flow Statement
View: Annual
| Mar 05 | Mar 04 | Mar 03 | |
|---|---|---|---|
| Net Operating Cash Flow | 94.0 | 367.1 | 146.4 |
| Net Investing Cash Flow | 4.8 | 63.3 | (61.5) |
| Net Financing Cash Flow | (76.6) | (525.1) | (118.4) |
| Net Change in Cash | 22.2 | (95.3) | (34.1) |
| Depreciation & Amortization | 17.8 | 19.9 | 22.0 |
| Capital Expenditures | (16.9) | (12.2) | (83.2) |
| Cash Dividends Paid | (6.4) | (0.2) | (0.1) |
