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

Sumitomo Rubber Industries Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,021
87,411
88,951
70,093
65,733
50,349
Depreciation, Depletion & Amortization
43,278
48,204
51,419
51,248
56,010
57,365
Other Funds
4,837
3,385
5,744
3,454
3,787
9,999
Funds from Operations
85,221
115,215
94,662
113,240
98,132
97,715
Changes in Working Capital
8,210
6,274
7,798
14,950
22,023
14,895
Net Operating Cash Flow
77,011
108,941
86,864
128,190
76,109
82,820
Capital Expenditures
60,456
66,509
61,938
53,392
67,936
Sale of Fixed Assets & Businesses
1,053
459
52,993
3,164
1,509
Purchase/Sale of Investments
3,180
431
71
10,264
209
Net Investing Cash Flow
68,274
71,584
28,669
39,559
100,811
Cash Dividends Paid - Total
9,181
11,805
14,428
15,739
13,116
Issuance/Reduction of Debt, Net
8,001
17,309
34,538
54,447
55,757
Net Financing Cash Flow
5,824
32,507
54,710
73,640
21,793
Net Change in Cash
8,445
9,119
97
12,936
1,964
Free Cash Flow
22,361
47,095
29,158
79,968
11,625
Net Assets from Acquisitions
5,735
4,871
21,087
19
34,554
Other Sources
1,058
91
1,434
424
-
Change in Capital Stock
193
8
-
-
17,061
Exchange Rate Effect
5,532
4,269
3,582
2,055
945
Other Uses
1,014
323
-
-
39

About Sumitomo Rubber Industries

View Profile
Address
3-6-9 Wakinohama-cho
Kobe Hyogo 651
Japan
Employees -
Website http://www.srigroup.co.jp
Updated 07/08/2019
Sumitomo Rubber Industries, Ltd. engages in the manufacture and sale of automotive tires, aluminum wheels, and industrial rubber products. It operates through the following segments: Tires, Sports, and Industrial and Other Products. The Tires segment handles the manufacture and sale of tires and tubes for various vehicles and applications.

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