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

Sumitomo Mitsui Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,941
11,033
18,173
25,428
28,041
28,444
Depreciation, Depletion & Amortization
1,610
1,791
1,832
1,947
1,998
2,115
Other Funds
332
563
572
936
372
6,304
Funds from Operations
7,127
10,564
16,564
20,127
22,561
24,256
Changes in Working Capital
13,702
3,964
5,822
24,009
5,718
25,277
Net Operating Cash Flow
6,575
14,528
10,742
3,882
28,279
1,021
Capital Expenditures
1,243
2,562
2,232
1,910
2,183
Sale of Fixed Assets & Businesses
96
129
172
353
319
Purchase/Sale of Investments
807
4,030
2,552
275
2,592
Net Investing Cash Flow
266
6,628
805
1,648
4,241
Cash Dividends Paid - Total
188
10
806
1,615
2,430
Issuance/Reduction of Debt, Net
5,921
3,627
3,548
10,348
9,753
Net Financing Cash Flow
5,400
3,053
2,168
7,792
12,576
Net Change in Cash
524
12,101
13,165
2,059
11,316
Free Cash Flow
7,682
12,154
8,708
5,484
26,371
Net Assets from Acquisitions
-
218
-
-
183
Other Sources
145
96
352
214
420
Change in Capital Stock
1
1
2
1
19
Exchange Rate Effect
917
1,148
550
203
146
Other Uses
71
43
39
29
22

About Sumitomo Mitsui Construction Co.

View Profile
Address
2-1-6 Tsukuda
Tokyo Tokyo 104
Japan
Employees -
Website http://www.smcon.co.jp
Updated 07/08/2019
Sumitomo Mitsui Construction Co., Ltd. engages in the design, engineering and execution of civil, building and pre-stressed concrete works, and related operations. It operates through the following segments: Civil Engineering, Building Construction, and Others. The Civil Engineering segment consists mainly of governmental public works like bridge and road construction services.

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