Industrial Goods » Machinery | Suzumo Machinery Co. Ltd.

Suzumo Machinery Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,193
1,169
1,265
1,286
1,239
Depreciation, Depletion & Amortization
157
181
257
257
190
Other Funds
2
1
-
-
-
Funds from Operations
928
759
1,084
1,018
904
Changes in Working Capital
75
19
91
54
103
Net Operating Cash Flow
853
740
993
1,073
1,006
Capital Expenditures
734
106
309
223
106
Sale of Fixed Assets & Businesses
1
-
-
-
-
Purchase/Sale of Investments
4
8
149
200
15
Net Investing Cash Flow
736
120
529
20
121
Cash Dividends Paid - Total
74
91
91
91
91
Issuance/Reduction of Debt, Net
21
27
26
29
-
Net Financing Cash Flow
17
113
117
120
959
Net Change in Cash
113
523
347
933
1,836
Free Cash Flow
122
654
772
880
941
Other Sources
13
2
2
2
2
Change in Capital Stock
81
6
-
-
1,076
Exchange Rate Effect
13
16
-
1
9
Other Uses
11
8
73
-
1

About Suzumo Machinery Co.

View Profile
Address
2-23-2 Toyotamakita
Tokyo Tokyo 176
Japan
Employees -
Website http://www.suzumo.co.jp
Updated 09/14/2018
Suzumo Machinery Co., Ltd. engages in the planning, manufacture and sales of sushi robots, and rice processing machineries and equipment that are related in preparation of sushi and other rice products. It operates through the Rice Processing Machineries-related and Sanitation Material-related segments. The Rice Processing Machineries-related segment manufactures and sells sushi robots, rice processing machineries and equipment, rice cooking systems, sushi wrapping systems, and display systems.

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