Sumitomo Osaka Cement Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,619
21,840
23,839
22,845
19,733
12,010
Depreciation, Depletion & Amortization
16,749
17,051
16,922
17,047
17,661
18,546
Other Funds
83
67
64
65
67
2,252
Funds from Operations
31,395
33,031
32,218
30,571
31,106
28,302
Changes in Working Capital
1,142
2,775
400
1,340
4,636
950
Net Operating Cash Flow
32,537
30,256
32,618
29,231
26,470
29,252
Capital Expenditures
17,711
17,033
17,680
20,378
25,585
Sale of Fixed Assets & Businesses
167
772
1,325
1,141
427
Purchase/Sale of Investments
229
90
45
1,406
176
Net Investing Cash Flow
17,950
16,043
15,691
17,700
24,753
Cash Dividends Paid - Total
3,121
2,080
3,288
3,653
4,261
Issuance/Reduction of Debt, Net
4,714
13,873
7,819
12,374
2,256
Net Financing Cash Flow
7,967
16,051
15,705
16,123
6,626
Net Change in Cash
6,850
1,796
1,245
4,705
4,663
Free Cash Flow
14,826
13,223
14,938
8,853
885
Other Sources
927
684
1,113
323
473
Change in Capital Stock
49
31
4,534
29
40
Exchange Rate Effect
230
42
23
113
246
Other Uses
1,562
376
494
193
242
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