Sumida Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
817
3,162
2,932
5,469
5,697
4,061
Depreciation, Depletion & Amortization
3,260
3,804
4,206
2,897
3,277
4,045
Other Funds
-
3
-
80
82
316
Funds from Operations
3,660
5,320
7,194
6,995
7,848
7,791
Changes in Working Capital
653
3,808
1,679
1,296
4,190
3,119
Net Operating Cash Flow
4,313
1,512
5,515
8,291
3,658
4,672
Capital Expenditures
4,449
6,176
4,448
5,024
9,511
Sale of Fixed Assets & Businesses
1,553
62
141
96
63
Purchase/Sale of Investments
15
95
7
-
-
Net Investing Cash Flow
2,912
6,279
4,366
4,961
9,254
Cash Dividends Paid - Total
424
463
464
672
830
Issuance/Reduction of Debt, Net
2,612
5,185
590
2,262
4,318
Net Financing Cash Flow
1,197
4,719
1,054
3,016
7,389
Net Change in Cash
974
181
174
8
1,828
Free Cash Flow
1
4,597
1,137
3,941
5,173
Other Sources
-
-
-
-
194
Change in Capital Stock
1,839
-
-
-
3,984
Exchange Rate Effect
770
229
269
306
35
Other Uses
31
260
52
32
-
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