Sumitomo Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
233,858
70,817
88,567
187,205
333,910
337,787
Depreciation, Depletion & Amortization
102,689
113,679
120,459
108,542
118,907
111,838
Other Funds
3,378
3,872
3,413
20,117
7,697
46,604
Funds from Operations
328,404
279,702
316,332
292,358
423,811
403,021
Changes in Working Capital
50,167
36,007
283,376
53,430
128,547
134,138
Net Operating Cash Flow
278,237
243,695
599,708
345,788
295,264
268,883
Capital Expenditures
196,740
247,965
120,442
73,004
97,762
Sale of Fixed Assets & Businesses
19,432
39,626
67,366
18,747
8,313
Purchase/Sale of Investments
22,886
105,057
2,771
51,005
80,840
Net Investing Cash Flow
249,852
399,586
87,078
199,819
158,196
Cash Dividends Paid - Total
55,022
61,135
62,397
62,407
66,160
Issuance/Reduction of Debt, Net
206,785
5,994
446,629
152,810
153,501
Net Financing Cash Flow
145,908
74,776
505,527
235,302
227,180
Net Change in Cash
186,679
215,317
27,120
92,291
104,800
Free Cash Flow
81,497
4,270
479,266
272,784
197,502
Net Assets from Acquisitions
54,050
6,790
1,630
131,358
23,439
Other Sources
445,086
486,090
404,820
146,404
110,901
Change in Capital Stock
2,477
3,775
86
32
178
Exchange Rate Effect
12,386
15,350
34,223
2,958
14,688
Other Uses
486,466
565,490
434,421
109,603
75,369
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