Tokyo Keiki Cash Flow | StatInvestor

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Tokyo Keiki Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

4,014

3,119

1,954

1,236

1,540

2,653

Depreciation, Depletion & Amortization

908

866

894

1,028

1,221

1,338

Other Funds

619

Funds from Operations

4,113

2,559

2,692

1,189

2,825

3,371

Changes in Working Capital

3,758

2,011

4,138

2,362

1,733

Net Operating Cash Flow

355

2,568

4,703

2,949

463

1,638

Capital Expenditures

1,205

1,117

1,708

1,566

1,274

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

122

Net Investing Cash Flow

1,142

1,088

1,781

1,569

1,374

Cash Dividends Paid - Total

252

378

376

415

332

Issuance/Reduction of Debt, Net

985

1,175

3,028

Net Financing Cash Flow

195

501

1,542

741

2,589

Net Change in Cash

941

1,018

1,376

3,792

1,665

Free Cash Flow

850

1,451

2,995

4,515

803

Other Sources

Change in Capital Stock

169

Exchange Rate Effect

Other Uses

About Tokyo Keiki

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Address	2-16-46 Minami-Kamata Tokyo Tokyo 144 Japan
Employees	-
Website	http://www.tokyo-keiki.co.jp
Updated	07/08/2019
Tokyo Keiki, Inc. engages in the manufacture and sale of marine systems, flow meters, fire extinguishing facilities, hydraulic equipment, construction and printing inspection equipment, and electronic systems. It operates through the following segments: Ship and Port Equipment, Oil and Air Hydraulics Equipment, Fluid Equipment, Defense and Communications, and Others. The Ship and Port Equipment segment manufactures, sells, and repairs ship and port equipment.