Consumer Goods » Food, Beverages & Tobacco | Semba Tohka Industries Co. Ltd.

Semba Tohka Industries Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310
449
536
645
854
Depreciation, Depletion & Amortization
807
764
791
781
765
Other Funds
1,129
16
40
178
101
Funds from Operations
11
1,229
1,286
1,248
1,518
Changes in Working Capital
859
111
520
45
410
Net Operating Cash Flow
847
1,118
767
1,203
1,108
Capital Expenditures
560
607
999
788
953
Sale of Fixed Assets & Businesses
-
1
5
-
-
Purchase/Sale of Investments
20
7
2
3
99
Net Investing Cash Flow
577
663
883
722
947
Cash Dividends Paid - Total
91
91
91
114
114
Issuance/Reduction of Debt, Net
553
364
15
153
99
Net Financing Cash Flow
644
455
76
263
15
Net Change in Cash
367
4
196
217
146
Free Cash Flow
288
529
226
419
167
Net Assets from Acquisitions
-
-
-
-
132
Other Sources
54
122
134
77
54
Change in Capital Stock
-
-
-
4
-
Exchange Rate Effect
-
7
5
3
1
Other Uses
51
174
21
14
15

About Semba Tohka Industries Co.

View Profile
Address
2-1-10 Namiki-cho
Moka Tochigi 321
Japan
Employees -
Website http://www.sembatohka.co.jp
Updated 09/14/2018
Semba Tohka Industries Co., Ltd. engages in the research, manufacture and sale of food ingredients. It operates through the following product divisions: Caramel Products, Dried Products, Granulated Products, Frozen Products, and Others. The Caramel Products division manufactures and sells liquid and powdered caramels.

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