Automobiles » Auto & Trucks | Kanematsu Engineering Co. Ltd.

Kanematsu Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
588,962.00
740,680.00
827,268.00
881,453.00
860,788.00
896,827
Depreciation, Depletion & Amortization
106,632.00
128,192.00
132,839.00
144,652.00
132,796.00
130,381
Other Funds
12.00
-
43.00
-
46.00
276,700
Funds from Operations
522,268.00
664,515.00
691,135.00
753,913.00
756,964.00
750,508
Changes in Working Capital
190,127.00
124,153.00
504,996.00
165,365.00
188,266.00
90,456
Net Operating Cash Flow
712,395.00
788,668.00
186,139.00
919,278.00
568,698.00
660,052
Capital Expenditures
220,427.00
137,201.00
170,861.00
214,499.00
258,217.00
Purchase/Sale of Investments
178,012.00
411,374.00
76,045.00
200,000.00
575,250.00
Net Investing Cash Flow
399,554.00
549,675.00
99,729.00
412,410.00
831,417.00
Cash Dividends Paid - Total
90,777.00
97,695.00
152,180.00
180,857.00
207,805.00
Net Financing Cash Flow
90,789.00
97,695.00
152,223.00
180,857.00
207,851.00
Net Change in Cash
222,052.00
141,298.00
65,813.00
326,011.00
470,570.00
Free Cash Flow
545,556.00
678,415.00
47,781.00
714,211.00
312,527.00
Other Sources
-
-
-
2,089.00
2,050.00
Other Uses
1,115.00
1,100.00
4,913.00
-
-

About Kanematsu Engineering Co.

View Profile
Address
3981-7 Nunoshida
Kochi Kochi 781
Japan
Employees -
Website http://www.kanematsu-eng.jp
Updated 07/08/2019
Kanematsu Engineering Co., Ltd. engages in the manufacture and sale of environmental maintenance equipment. Its products include high-power suction trucks, stationary suction machines, high-pressure cleaning trucks, power suction and pressure delivery trucks, and dredge system. The company was founded on September 1, 1971 and is headquartered in Kochi, Japan.

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