Sumitomo Warehouse Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,396
11,028
12,559
11,586
13,026
11,162
Depreciation, Depletion & Amortization
7,429
7,855
8,216
8,171
7,835
7,621
Other Funds
370
233
334
234
215
3,849
Funds from Operations
14,004
16,547
17,203
15,427
16,762
14,937
Changes in Working Capital
4,739
76
1,342
1,202
123
938
Net Operating Cash Flow
9,265
16,471
15,861
16,629
16,639
13,999
Capital Expenditures
10,774
14,591
8,762
12,576
6,809
Sale of Fixed Assets & Businesses
129
78
205
46
1,281
Purchase/Sale of Investments
2,551
5,963
7,903
6,372
7,663
Net Investing Cash Flow
13,150
9,107
16,453
6,303
13,268
Cash Dividends Paid - Total
1,963
2,232
2,324
2,680
2,913
Issuance/Reduction of Debt, Net
11,190
6,468
5,906
6,330
9,574
Net Financing Cash Flow
8,905
8,865
3,254
9,234
3,355
Net Change in Cash
6,123
787
2,119
612
6,738
Free Cash Flow
398
2,253
7,512
5,003
11,007
Net Assets from Acquisitions
87
-
-
-
143
Other Sources
259
38
76
36
83
Change in Capital Stock
48
68
6
12
3,088
Exchange Rate Effect
1,103
714
543
480
12
Other Uses
126
595
69
180
17
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