Industrial Goods » Machinery | Kobelco Eco-Solutions Co. Ltd.

Kobelco Eco-Solutions Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,607
3,004
3,624
3,010
3,848
3,776
Depreciation, Depletion & Amortization
1,441
1,594
1,805
1,524
1,552
1,567
Other Funds
76
11
77
84
83
1,834
Funds from Operations
2,705
4,190
3,156
3,796
4,350
3,511
Changes in Working Capital
6,493
9,565
8,502
1,314
1,756
4,380
Net Operating Cash Flow
3,788
13,755
5,346
5,110
6,106
869
Capital Expenditures
603
2,253
3,218
1,891
817
Purchase/Sale of Investments
39
12
7
262
161
Net Investing Cash Flow
393
5,472
1,098
1,251
2,893
Cash Dividends Paid - Total
725
725
724
725
725
Issuance/Reduction of Debt, Net
4,961
7,197
7,098
2,447
2,139
Net Financing Cash Flow
4,160
7,934
6,297
3,257
2,949
Net Change in Cash
2
355
138
609
245
Free Cash Flow
4,323
11,606
8,316
3,425
5,455
Other Sources
173
5
2,127
917
1
Change in Capital Stock
-
1
-
-
-
Exchange Rate Effect
23
6
9
7
19
Other Uses
2
3,212
-
14
2,239

About Kobelco Eco-Solutions Co.

View Profile
Address
1-4-78 Wakinohama-cho
Kobe Hyogo 651
Japan
Employees -
Website http://www.kobelco-eco.co.jp
Updated 07/08/2019
Kobelco Eco-Solutions Co., Ltd. engages in the manufacture and sale of water treatment related equipment, and chemical and food machinery products. It operates through the following segments: Water Treatment-related, Waste Treatment-related, and Chemical and Food Machinery-related. The Water Treatment-related segment offers facilities and equipment for industrial water and above water, sewer, manufacturing facilities and apparatus for ultra pure water, pure water, plant water and wastewater treatment equipment, recycling equipment of sewage sludge and food such as organic waste, and cooling tower for industries and air-conditioning.

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