Consumer Goods » Home Electronics | Asaka Industrial Co. Ltd.

Asaka Industrial Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
197,232.00
203,356.00
36,990.00
45,991.00
123,343.00
140,737
Depreciation, Depletion & Amortization
73,385.00
63,824.00
81,872.00
82,337.00
74,453.00
83,237
Other Funds
79,171.00
96,955.00
125,427.00
36,878.00
36,167.00
47,474
Funds from Operations
191,446.00
170,225.00
6,565.00
91,448.00
161,631.00
176,500
Changes in Working Capital
12,081.00
51,149.00
244,815.00
55,277.00
98,991.00
164,713
Net Operating Cash Flow
203,527.00
119,076.00
251,380.00
36,171.00
62,640.00
11,787
Capital Expenditures
119,158.00
87,753.00
144,442.00
47,793.00
20,793.00
Purchase/Sale of Investments
6,442.00
51,592.00
64,526.00
93,373.00
39,228.00
Net Investing Cash Flow
109,976.00
35,189.00
127,001.00
47,505.00
24,512.00
Cash Dividends Paid - Total
38,087.00
38,301.00
38,224.00
29,230.00
19,321.00
Issuance/Reduction of Debt, Net
5,707.00
20,433.00
161,263.00
45,468.00
13,500.00
Net Financing Cash Flow
43,959.00
59,210.00
123,009.00
74,847.00
33,225.00
Net Change in Cash
49,592.00
95,055.00
255,372.00
8,829.00
53,927.00
Free Cash Flow
121,766.00
31,323.00
309,533.00
8,112.00
47,897.00
Other Sources
45,186.00
117,967.00
81,967.00
1,926.00
6,080.00
Change in Capital Stock
165.00
476.00
30.00
148.00
404.00
Other Uses
29,562.00
46,617.00
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About Asaka Industrial Co.

View Profile
Address
2-117 Kaisan-cho
Osaka Osaka 590
Japan
Employees -
Website http://www.asaka-ind.co.jp
Updated 07/08/2019
Asaka Industrial Co., Ltd. engages in the manufacture and sale of shovel products, farming and gardening tools, civil engineering and construction tools, and physical distribution system components. It operates through the Lifestyle Products segment and Logistics Equipment segment. The Lifestyle Products segment provides shovels, outdoor products, and construction and agricultural tools.

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