Consumer Goods » Home Electronics | Iwasaki Electric Co. Ltd.

Iwasaki Electric Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,928
2,726
1,897
796
629
1,694
Depreciation, Depletion & Amortization
1,483
1,472
1,535
1,511
1,748
1,715
Other Funds
106
81
107
1,314
99
546
Funds from Operations
3,508
4,834
2,795
1,746
1,530
2,860
Changes in Working Capital
1,510
2,570
672
789
553
746
Net Operating Cash Flow
5,018
2,264
3,467
957
977
2,114
Capital Expenditures
1,142
1,651
2,313
2,990
2,350
Sale of Fixed Assets & Businesses
63
35
464
162
221
Purchase/Sale of Investments
195
459
219
7
1,120
Net Investing Cash Flow
881
1,215
1,662
2,445
847
Cash Dividends Paid - Total
-
148
297
297
312
Issuance/Reduction of Debt, Net
724
1,152
113
867
183
Net Financing Cash Flow
840
1,435
366
324
598
Net Change in Cash
3,656
204
1,380
1,914
498
Free Cash Flow
3,995
796
1,391
1,598
914
Other Sources
30
44
14
390
160
Change in Capital Stock
10
54
75
422
2
Exchange Rate Effect
359
182
59
102
30
Other Uses
27
102
46
-
-

About Iwasaki Electric Co.

View Profile
Address
Bakurocho-Daiichi Building
Tokyo Tokyo 103
Japan
Employees -
Website http://www.iwasaki.co.jp
Updated 07/08/2019
Iwasaki Electric Co., Ltd. engages in the manufacture and sale of lighting products. It operates through the Lighting and Applied Optics and Environment segments. The Lighting segment manufactures and sells lighting equipment such as LED, facility lighting and lighting control equipment, ballast, and other special lighting products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.