Industrial Goods » Machinery | Sugimoto & Co. Ltd.

Sugimoto & Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,616
2,106
2,340
2,433
2,875
3,305
Depreciation, Depletion & Amortization
251
260
325
330
346
333
Other Funds
622
818
1,021
784
694
1,079
Funds from Operations
1,245
1,548
1,644
1,979
2,527
2,559
Changes in Working Capital
836
573
161
150
986
523
Net Operating Cash Flow
409
974
1,483
1,828
1,541
2,036
Capital Expenditures
163
653
505
394
307
Sale of Fixed Assets & Businesses
129
51
104
42
62
Purchase/Sale of Investments
998
109
13
177
24
Net Investing Cash Flow
996
2,721
437
540
222
Cash Dividends Paid - Total
224
280
394
562
554
Issuance/Reduction of Debt, Net
-
367
349
389
139
Net Financing Cash Flow
139
632
735
1,201
693
Net Change in Cash
1,266
2,379
311
88
626
Free Cash Flow
247
322
1,148
1,501
1,258
Net Assets from Acquisitions
-
2,185
-
-
-
Other Sources
41
-
-
-
-
Change in Capital Stock
85
15
8
250
-
Other Uses
9
44
23
11
1

About Sugimoto & Co.

View Profile
Address
5-7-27 Itachibori
Osaka Osaka 550
Japan
Employees -
Website http://www.sugi-net.co.jp
Updated 07/08/2019
Sugimoto & Co., Ltd. engages in the domestic and export sale of machinery and equipment. Its products include measuring and scientific instruments, cutting, work, cargo handling tools, conduction, pneumatic, hydraulic equipment, and tube materials. It operates through the following geographical segments: Eastern, Central, Western, and Overseas.

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