Real Estate & Construction » Real Estate | Sumitomo Realty & Development Co. Ltd.

Sumitomo Realty & Development Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
42,174
29,428
76,377
3,103
65,987
Funds from Operations
131,036
115,576
134,713
150,824
172,227
181,107
Changes in Working Capital
14,043
80,509
38,606
7,683
17,706
78,950
Net Operating Cash Flow
116,993
35,067
96,107
158,507
189,933
260,057
Capital Expenditures
181,471
149,517
91,296
254,930
220,016
Sale of Fixed Assets & Businesses
108
141
403
124
357
Purchase/Sale of Investments
22,956
76,291
49,509
1,038
507
Net Investing Cash Flow
295,449
220,917
105,384
274,161
220,534
Cash Dividends Paid - Total
9,482
9,480
10,429
10,428
12,324
Issuance/Reduction of Debt, Net
149,470
226,828
131,874
211,573
104,838
Net Financing Cash Flow
97,454
187,814
44,980
197,996
26,461
Net Change in Cash
78,508
4,041
35,830
81,954
4,264
Free Cash Flow
64,478
114,450
4,811
96,423
30,083
Other Sources
32,589
18,415
35,018
2,757
27,690
Change in Capital Stock
360
106
88
42
63
Exchange Rate Effect
2,494
2,077
127
388
124
Other Uses
123,719
13,665
-
21,076
29,072

About Sumitomo Realty & Development Co.

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Address
Shinjuku NS Building
Tokyo Tokyo 163
Japan
Employees -
Website http://www.sumitomo-rd.co.jp
Updated 07/08/2019
Sumitomo Realty & Development Co., Ltd. engages in the real estate business. It operates through the following segments: Leasing, Sales, Construction, Brokerage, and Other. The Leasing segment consists and manages leasing of office buildings, residences and other properties.

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