Industrial Goods » Machinery | Sukegawa Electric Co. Ltd.

Sukegawa Electric Co. Ltd. | Cash Flow

Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
288,253.00
431,448.00
333,898.00
319,364.00
26,889.00
Depreciation, Depletion & Amortization
107,478.00
115,964.00
121,414.00
129,589.00
179,540.00
Other Funds
-
-
-
-
7,839.00
Funds from Operations
372,524.00
384,334.00
302,916.00
334,497.00
179,633.00
Changes in Working Capital
105,658.00
67,558.00
286,504.00
165,497.00
173,830.00
Net Operating Cash Flow
266,866.00
451,892.00
16,412.00
169,000.00
353,463.00
Capital Expenditures
50,830.00
163,774.00
112,788.00
286,019.00
99,584.00
Purchase/Sale of Investments
95,313.00
25,088.00
3,910.00
59,421.00
4,735.00
Net Investing Cash Flow
51,486.00
130,686.00
107,949.00
216,708.00
95,230.00
Cash Dividends Paid - Total
79,949.00
90,870.00
119,346.00
134,983.00
138,277.00
Issuance/Reduction of Debt, Net
49,343.00
43,319.00
26,641.00
67,492.00
36,048.00
Net Financing Cash Flow
129,892.00
228,089.00
148,072.00
220,636.00
325,389.00
Net Change in Cash
188,460.00
93,117.00
239,609.00
268,344.00
67,156.00
Free Cash Flow
216,036.00
289,008.00
89,888.00
114,015.00
256,579.00
Other Sources
9,005.00
9,000.00
9,250.00
9,890.00
9,090.00
Change in Capital Stock
600.00
180,538.00
2,085.00
153,144.00
143,224.00
Other Uses
2,002.00
1,000.00
501.00
-
-

About Sukegawa Electric Co.

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Address
33333-23 Kamitetsuna
Takahagi Ibaraki 318
Japan
Employees -
Website http://www.sukegawadenki.co.jp
Updated 09/14/2018
Sukegawa Electric Co., Ltd. engages in the manufacture and sale of electrical machinery equipment, precision machinery equipment, metal-surface treatment products and food products. It also engages in restaurant management, and development and sale of cooking equipment. It operates through the following business segments: Energy Related, Industrial System Related and Others.

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