Automobiles » Auto & Trucks Parts | Sumitomo Electric Industries Ltd.

Sumitomo Electric Industries Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
123,833
167,067
154,859
167,792
193,337
181,388
Depreciation, Depletion & Amortization
112,616
128,192
134,961
132,506
143,644
151,056
Other Funds
8,953
8,266
10,778
10,404
13,761
47,858
Funds from Operations
175,986
183,088
219,828
225,946
273,851
284,586
Changes in Working Capital
28,281
29,579
20,951
16,713
34,278
106,930
Net Operating Cash Flow
147,705
153,509
240,779
209,233
239,573
177,656
Capital Expenditures
142,662
146,158
160,309
175,170
171,951
Sale of Fixed Assets & Businesses
3,492
3,972
5,823
4,852
4,046
Purchase/Sale of Investments
251
73,002
52,313
6,477
15,002
Net Investing Cash Flow
174,102
86,888
117,387
194,829
174,265
Cash Dividends Paid - Total
15,867
19,040
27,767
27,541
34,324
Issuance/Reduction of Debt, Net
24,939
36,731
77,367
53,184
18,706
Net Financing Cash Flow
113
64,037
115,912
4,763
66,795
Net Change in Cash
19,619
14,401
3,074
6,097
225
Free Cash Flow
5,043
7,351
80,470
34,063
67,622
Net Assets from Acquisitions
16,663
7,050
-
6,205
-
Other Sources
413
-
-
-
-
Change in Capital Stock
6
-
-
20,002
4
Exchange Rate Effect
6,665
11,817
10,554
3,544
1,262
Other Uses
18,933
10,654
15,214
24,783
21,362

About Sumitomo Electric Industries

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Address
Sumitomo Building 3/F
Osaka Osaka 541
Japan
Employees -
Website http://www.sei.co.jp
Updated 07/08/2019
Sumitomo Electric Industries, Ltd. engages in the manufacture and sale of electrical wires, cables, and other communication wiring products. It operates through the following business segments: Automotive, Infocommunications, Electronics, Environment and Energy, and Industrial Materials and Others. The Automotive segment supplies wiring harnesses, anti-vibration rubber products, and other automotive parts.

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