Suzuken Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,775
29,512
45,020
32,301
28,766
45,479
Depreciation, Depletion & Amortization
11,932
11,718
11,930
11,720
11,042
10,772
Other Funds
9,949
11,292
9,965
22,136
12,263
21,957
Funds from Operations
37,758
29,938
46,985
21,884
27,547
34,291
Changes in Working Capital
78,812
17,271
26,528
5,129
70,519
7,460
Net Operating Cash Flow
41,054
47,209
20,457
27,013
98,066
41,751
Capital Expenditures
11,500
16,467
16,416
12,856
7,946
Sale of Fixed Assets & Businesses
580
1,444
1,914
668
513
Purchase/Sale of Investments
272
16,424
7,629
7,724
7,928
Net Investing Cash Flow
12,408
32,624
7,315
5,497
894
Cash Dividends Paid - Total
4,507
5,049
5,110
6,838
5,166
Issuance/Reduction of Debt, Net
657
532
2,371
899
625
Net Financing Cash Flow
5,169
5,585
7,561
15,567
12,691
Net Change in Cash
58,616
9,027
5,553
5,933
86,264
Free Cash Flow
49,473
34,686
8,154
16,725
92,564
Other Sources
75
2,115
18
18
445
Change in Capital Stock
5
4
80
7,829
6,898
Exchange Rate Effect
15
27
28
16
5
Other Uses
1,835
3,292
460
1,049
46
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