Suminoe Textile Co. Ltd. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,695
3,459
2,398
1,185
2,507
Depreciation, Depletion & Amortization
1,640
1,862
1,893
1,620
1,725
Other Funds
439
301
274
371
555
Funds from Operations
4,624
4,212
3,527
1,240
2,963
Changes in Working Capital
145
511
2,074
257
556
Net Operating Cash Flow
4,479
3,701
1,453
983
3,519
Capital Expenditures
1,552
1,481
830
2,721
1,171
Sale of Fixed Assets & Businesses
551
112
7
76
78
Purchase/Sale of Investments
88
14
342
474
903
Net Investing Cash Flow
1,221
1,231
3,211
2,170
190
Cash Dividends Paid - Total
377
491
490
527
527
Issuance/Reduction of Debt, Net
956
1,076
885
1,256
814
Net Financing Cash Flow
895
2,756
119
354
897
Net Change in Cash
2,380
93
1,733
881
2,482
Free Cash Flow
2,977
2,279
711
1,713
2,569
Net Assets from Acquisitions
-
-
2,049
-
-
Other Sources
6
160
7
3
3
Change in Capital Stock
1
2
1
1
2
Exchange Rate Effect
17
193
94
48
50
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