Consumer Goods » Clothing | Teikoku Sen-I Co. Ltd.

Teikoku Sen-I Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,201
8,432
4,123
3,662
4,226
4,985
Depreciation, Depletion & Amortization
337
391
366
351
316
354
Other Funds
2,738
2,799
3,174
545
1,194
1,245
Funds from Operations
5,800
6,024
1,315
3,468
3,348
4,095
Changes in Working Capital
3,186
2,399
1,225
2,109
1,692
1,344
Net Operating Cash Flow
2,614
8,424
90
1,359
1,656
5,439
Capital Expenditures
283
753
414
269
448
Sale of Fixed Assets & Businesses
-
1
9
4
1
Purchase/Sale of Investments
1,208
7,351
4,052
2,306
2,003
Net Investing Cash Flow
1,489
8,094
3,643
2,574
1,546
Cash Dividends Paid - Total
650
782
782
783
782
Issuance/Reduction of Debt, Net
77
121
44
77
121
Net Financing Cash Flow
729
661
827
861
661
Net Change in Cash
396
331
2,905
2,076
2,541
Free Cash Flow
2,351
7,684
311
1,095
1,212
Other Sources
-
-
-
-
1
Change in Capital Stock
2
1
1
1
1
Other Uses
-
-
-
-
11

About Teikoku Sen-I Co.

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Address
Nihonbashi Takashimaya Mitsui 15/F
Tokyo Tokyo 103
Japan
Employees -
Website http://www.teisen.co.jp
Updated 07/08/2019
Teikoku Sen-I Co., Ltd. engages in the manufactures and sale of disaster prevention equipment and textile products. Its operations are carried out through the following segments: Disaster Prevention, Textile, Real Estate Leasing and Others. The Disaster Prevention segment manufactures, purchases, and sells fire hoses, rescue vehicles, rescue equipment, and fireproof clothing.