Real Estate & Construction » Construction | Sumitomo Densetsu Co. Ltd.

Sumitomo Densetsu Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,484
8,943
8,966
8,528
10,400
8,234
Depreciation, Depletion & Amortization
669
782
805
737
721
722
Other Funds
525
337
429
845
84
14
Funds from Operations
7,895
4,759
6,973
6,372
7,282
8,967
Changes in Working Capital
462
1,251
1,498
5,605
1,547
4,062
Net Operating Cash Flow
8,357
3,508
5,475
767
8,829
4,905
Capital Expenditures
1,400
1,043
514
790
844
Sale of Fixed Assets & Businesses
12
9
16
11
18
Purchase/Sale of Investments
254
129
245
73
6
Net Investing Cash Flow
6,646
484
11,717
1,756
5,460
Cash Dividends Paid - Total
747
960
1,067
1,565
1,565
Issuance/Reduction of Debt, Net
720
269
109
124
1
Net Financing Cash Flow
1,992
1,566
1,605
2,515
1,651
Net Change in Cash
281
3,101
8,375
67
1,690
Free Cash Flow
7,480
2,905
5,085
34
8,017
Other Sources
-
1,389
25
2,500
-
Change in Capital Stock
-
-
-
20
-
Exchange Rate Effect
-
675
528
75
28
Other Uses
5,004
-
10,999
36
4,627

About Sumitomo Densetsu Co.

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Address
2-1-4 Awaza
Osaka Osaka 550
Japan
Employees -
Website http://www.sem.co.jp
Updated 07/08/2019
Sumitomo Densetsu Co., Ltd. engages in electrical facility works. Its operations are carried out through the Facility Works and Others. The Facility Works segment offers electrical, piping works, general electrical works, plant, air conditioning and telecommunication works.

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