Industrial Goods » Aerospace & Defense | Sumitomo Precision Products Co. Ltd.

Sumitomo Precision Products Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,380
2,531
570
1,039
1,440
2,879
Depreciation, Depletion & Amortization
2,147
2,480
2,712
2,748
2,305
1,971
Other Funds
225
5
3
1
1
4,354
Funds from Operations
3,071
4,298
1,577
2,770
3,565
3,446
Changes in Working Capital
3,828
2,090
193
3,264
1,611
210
Net Operating Cash Flow
757
2,208
1,384
6,034
5,176
3,656
Capital Expenditures
1,297
4,570
2,328
1,982
991
Sale of Fixed Assets & Businesses
14
-
31
-
-
Purchase/Sale of Investments
319
480
245
-
156
Net Investing Cash Flow
2,408
4,081
5,290
3,320
803
Cash Dividends Paid - Total
370
370
370
317
264
Issuance/Reduction of Debt, Net
631
1,182
2,347
1,208
1,559
Net Financing Cash Flow
36
807
1,972
1,528
1,825
Net Change in Cash
2,929
958
2,010
1,104
2,539
Free Cash Flow
1,926
2,244
720
4,157
4,235
Net Assets from Acquisitions
707
27
2,737
1,317
-
Other Sources
-
556
7
3
31
Exchange Rate Effect
200
108
76
82
9
Other Uses
99
520
17
22
-

About Sumitomo Precision Products Co.

View Profile
Address
1-10 Fuso-cho
Amagasaki Hyogo 660
Japan
Employees -
Website http://spp.co.jp
Updated 07/08/2019
Sumitomo Precision Products Co., Ltd. engages in the manufacture of aerospace equipment. It operates through the following business segments: Aerospace-related, Heat Energy and Environmental-related, and ICT-related. The Aerospace-related business segment manages the production of propeller systems, landing gear systems, thermal control systems, pneumatic and air-conditioning systems, space equipment, and hydraulic pumps and valves.

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