Takamisawa Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,028
1,043
1,084
1,036
534
Depreciation, Depletion & Amortization
641
594
604
584
734
Other Funds
4
4
4
4
527
Funds from Operations
191
2,401
1,460
1,183
973
Changes in Working Capital
1,409
144
125
774
1,113
Net Operating Cash Flow
1,600
2,545
1,585
409
2,086
Capital Expenditures
785
951
493
488
924
Sale of Fixed Assets & Businesses
29
110
43
11
130
Purchase/Sale of Investments
253
900
197
7
99
Net Investing Cash Flow
1,013
1,737
654
1,272
630
Cash Dividends Paid - Total
27
25
42
41
41
Issuance/Reduction of Debt, Net
330
1,276
760
2,492
33
Net Financing Cash Flow
361
1,305
853
2,445
589
Net Change in Cash
235
487
75
1,582
869
Free Cash Flow
831
1,611
1,099
71
1,192
Net Assets from Acquisitions
-
-
-
856
-
Other Sources
10
10
73
72
71
Change in Capital Stock
-
-
47
-
-
Exchange Rate Effect
9
10
3
-
2
Other Uses
14
6
80
5
-

About Takamisawa Co.

View Profile
Address
Takamisawa Diamond Bldg., 7/F
Nagano 380
Japan
Employees -
Website http://www.kk-takamisawa.co.jp
Updated 09/14/2018
Takamisawa Co., Ltd. engages in the manufacture and sale of construction materials and automotive parts. It operates through the following segments: Construction-Related, Electrical Construction Materials, Car Life-Related, and Housing and Living-Related. The Construction-Related segment manufactures and sells construction materials such as gravel, sand and ready-mixed concrete, and engages in civil engineering, building construction, and freight transport business.