Industrial Goods » Machinery | Suzuden Corp.

Suzuden Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
828
746
1,214
1,243
2,001
2,017
Depreciation, Depletion & Amortization
181
454
206
231
244
225
Other Funds
-
-
-
-
-
1,014
Funds from Operations
270
1,172
1,005
1,230
1,635
1,228
Changes in Working Capital
264
1,536
326
1,379
238
510
Net Operating Cash Flow
6
364
679
148
1,398
1,739
Capital Expenditures
659
287
1,009
623
48
Sale of Fixed Assets & Businesses
6
-
-
6
-
Purchase/Sale of Investments
8
358
14
33
44
Net Investing Cash Flow
621
71
1,023
584
93
Cash Dividends Paid - Total
249
375
652
659
628
Issuance/Reduction of Debt, Net
198
840
427
1,236
259
Net Financing Cash Flow
598
465
150
258
869
Net Change in Cash
1,198
189
502
1,005
440
Free Cash Flow
618
580
303
733
1,378
Other Sources
25
-
-
-
2
Change in Capital Stock
151
-
74
836
19
Exchange Rate Effect
26
17
8
15
5
Other Uses
-
-
-
-
4

About Suzuden

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Address
2-2-2 Yushima
Tokyo Tokyo 113
Japan
Employees -
Website http://www.suzuden.co.jp
Updated 07/08/2019
Suzuden Corp. engages in the sale and distribution of mechanical and electronic parts, information and telecommunication equipment, and factory automation devices. Its products include air cylinders, breakers, bridges, cables, conduit pipes, connectors, contactors, fans, input devices, lights and lamps, magnets, monitors, semiconductors, sensors, servomotors, single board computers, transducers, transformers, trimmers, uninterruptible power supply (UPS), valves, wires and others. The company was founded by Nobuyasu Suzuki in January 1948 and is headquartered in Tokyo, Japan.