Sumitomo Forestry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,629
34,738
26,243
58,523
58,538
56,618
Depreciation, Depletion & Amortization
10,657
13,410
13,943
15,161
19,175
20,114
Other Funds
243
1,037
2,047
17,302
4,842
17,774
Funds from Operations
33,918
33,542
32,998
55,135
56,740
58,960
Changes in Working Capital
20,139
18,833
12,707
14,798
43,008
18,271
Net Operating Cash Flow
54,057
14,709
45,705
40,337
13,732
40,689
Capital Expenditures
17,315
14,555
21,523
51,502
17,010
Sale of Fixed Assets & Businesses
5,379
4,783
3,299
7,567
5,587
Purchase/Sale of Investments
726
7,401
18,757
12,679
24,215
Net Investing Cash Flow
10,476
23,575
9,972
62,350
43,938
Cash Dividends Paid - Total
3,366
3,366
4,251
4,782
7,085
Issuance/Reduction of Debt, Net
11,880
13,160
8,111
35,974
24,772
Net Financing Cash Flow
8,511
17,286
1,813
14,267
22,844
Net Change in Cash
52,685
25,047
37,969
8,557
7,669
Free Cash Flow
39,654
2,634
26,179
8,609
1,095
Net Assets from Acquisitions
7
7,353
7,867
7,585
7,661
Other Sources
1,928
4,555
1,401
4,116
2,488
Change in Capital Stock
240
277
1
377
10,000
Exchange Rate Effect
593
1,105
423
811
307
Other Uses
1,187
3,604
4,039
2,268
3,125
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