Sumiseki Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
427
4,176
967
493
2,301
2,670
Depreciation, Depletion & Amortization
94
90
87
93
138
143
Other Funds
4
605
64
11
174
2,800
Funds from Operations
525
3,661
990
576
2,268
13
Changes in Working Capital
658
1,987
369
611
2,067
2,158
Net Operating Cash Flow
1,183
5,648
621
35
4,335
2,145
Capital Expenditures
82
13
614
402
171
Sale of Fixed Assets & Businesses
7
31
184
2
5
Purchase/Sale of Investments
-
31
124
654
-
Net Investing Cash Flow
47
49
327
290
172
Cash Dividends Paid - Total
-
-
137
135
127
Issuance/Reduction of Debt, Net
557
4,190
842
562
16
Net Financing Cash Flow
557
4,190
1,108
788
471
Net Change in Cash
579
1,502
846
528
3,673
Free Cash Flow
1,178
5,647
7
419
4,169
Other Sources
40
4
-
36
-
Change in Capital Stock
-
-
129
89
99
Exchange Rate Effect
-
5
32
5
19
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