Sumitomo Riko Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,102
6,452
11,896
13,300
11,285
700
Depreciation, Depletion & Amortization
23,166
24,109
26,215
26,664
28,766
29,781
Other Funds
2,100
1,517
1,539
2,812
1,945
232
Funds from Operations
25,331
23,807
30,961
32,890
34,001
30,249
Changes in Working Capital
7,575
2,476
1,107
271
2,379
1,213
Net Operating Cash Flow
17,756
21,331
29,854
33,161
31,622
31,462
Capital Expenditures
31,560
35,332
34,677
33,315
30,145
Sale of Fixed Assets & Businesses
1,524
1,071
617
882
383
Purchase/Sale of Investments
890
10,311
2
-
2,347
Net Investing Cash Flow
51,722
22,774
33,990
32,534
27,445
Cash Dividends Paid - Total
1,661
1,869
1,869
1,869
2,077
Issuance/Reduction of Debt, Net
17,319
14,620
2,302
15,396
2,105
Net Financing Cash Flow
13,558
11,234
1,106
10,715
6,127
Net Change in Cash
19,367
13,581
7,326
12,873
1,881
Free Cash Flow
13,804
14,001
4,823
154
1,477
Net Assets from Acquisitions
16,497
-
-
-
-
Other Sources
-
2,000
68
-
-
Exchange Rate Effect
1,041
3,790
2,084
1,531
69
Other Uses
4,299
824
-
101
30
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