Sumco Corp. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,392
21,926
23,818
9,919
36,709
72,202
Depreciation, Depletion & Amortization
22,681
21,128
23,452
23,627
25,027
29,535
Other Funds
130
1,099
76
1,427
4,500
4,200
Funds from Operations
30,632
45,784
51,646
32,050
60,909
105,939
Changes in Working Capital
28,291
15,939
19,878
4,728
9,100
12,337
Net Operating Cash Flow
2,341
29,845
31,768
27,322
51,809
93,602
Capital Expenditures
8,399
9,962
12,656
18,688
15,543
Sale of Fixed Assets & Businesses
147
38
491
-
-
Net Investing Cash Flow
8,735
9,814
13,416
18,003
15,750
Cash Dividends Paid - Total
1,640
1,287
5,088
4,399
4,399
Issuance/Reduction of Debt, Net
2,743
19,553
42,321
3,295
6,046
Net Financing Cash Flow
4,513
19,741
38,136
9,120
7,615
Net Change in Cash
9,240
2,815
19,907
243
29,074
Free Cash Flow
6,058
19,883
19,112
8,634
36,266
Other Sources
-
110
-
684
-
Change in Capital Stock
-
-
9,349
-
-
Exchange Rate Effect
1,667
2,525
123
442
631
Other Uses
483
-
1,251
-
206
Miscellaneous Funds
-
-
-
-
1
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