Consumer Goods » Food, Beverages & Tobacco | Iwatsuka Confectionery Co. Ltd.

Iwatsuka Confectionery Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,375
2,874
2,275
1,719
1,420
Depreciation, Depletion & Amortization
826
806
873
968
1,066
Other Funds
21
20
48
42
43
Funds from Operations
1,392
2,416
1,886
1,977
2,174
Changes in Working Capital
988
83
111
500
267
Net Operating Cash Flow
2,380
2,333
1,775
1,477
1,907
Capital Expenditures
573
1,141
1,306
1,389
1,609
Sale of Fixed Assets & Businesses
-
-
1
-
2
Purchase/Sale of Investments
55
35
460
61
11
Net Investing Cash Flow
608
1,911
730
1,328
1,618
Cash Dividends Paid - Total
75
103
103
103
101
Issuance/Reduction of Debt, Net
1,500
50
700
250
58
Net Financing Cash Flow
1,596
328
851
248
203
Net Change in Cash
175
94
194
99
85
Free Cash Flow
1,812
1,200
523
105
315
Other Sources
70
175
116
-
-
Change in Capital Stock
1
254
-
353
-
Other Uses
51
982
-
-
-

About Iwatsuka Confectionery Co.

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Address
9750 Ura
Nagaoka Niigata 949
Japan
Employees -
Website http://www.iwatsukaseika.co.jp
Updated 09/14/2018
Iwatsuka Confectionery Co., Ltd. engages in the manufacture and sale of rice crackers. It offers black bean rice crackers, savory rice crackers, large sleeve shake beans, kinako rice cakes, wet crackers, children's rice cracker, adult snacks, and fluffy products. The company was founded by Kinjiro Hiraishi and Sakuryo Makikei on July 29, 1947 and is headquartered in Nagaoka, Japan.

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