Real Estate & Construction » Construction | Sumiken Mitsui Road Co. Ltd.

Sumiken Mitsui Road Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,426
1,531
1,417
1,347
1,486
1,591
Depreciation, Depletion & Amortization
257
362
487
582
631
623
Other Funds
-
2
2
4
9
556
Funds from Operations
1,181
1,278
1,286
1,319
1,769
1,659
Changes in Working Capital
386
187
1,394
1,190
353
65
Net Operating Cash Flow
1,567
1,091
2,680
129
1,416
1,594
Capital Expenditures
616
839
881
585
454
Sale of Fixed Assets & Businesses
12
6
16
3
12
Purchase/Sale of Investments
4
3
-
30
9
Net Investing Cash Flow
631
862
886
591
458
Cash Dividends Paid - Total
36
55
54
73
109
Issuance/Reduction of Debt, Net
20
34
142
302
-
Net Financing Cash Flow
56
169
198
380
328
Net Change in Cash
880
60
1,596
842
630
Free Cash Flow
951
252
1,799
456
962
Other Sources
3
3
3
4
-
Change in Capital Stock
-
78
-
-
-
Other Uses
26
29
24
43
25

About Sumiken Mitsui Road Co.

View Profile
Address
13-27 Yocho-machi
Tokyo Tokyo 162
Japan
Employees -
Website http://www.smrc.co.jp
Updated 07/08/2019
Sumiken Mitsui Road Co., Ltd. provides civil engineering and construction services. It operates through the following segments: Construction, Manufacture and Sales, and Others. The Construction segment includes civil engineering, building architecture, and road construction.

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