Consumer Goods » Home Electronics | Janome Sewing Machine Co. Ltd.

Janome Sewing Machine Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,025
2,388
2,619
1,938
2,075
1,377
Depreciation, Depletion & Amortization
1,263
1,343
1,648
1,495
1,369
1,355
Other Funds
84
72
109
114
170
436
Funds from Operations
2,718
3,347
3,576
2,943
3,107
2,295
Changes in Working Capital
1,083
961
1,320
704
227
222
Net Operating Cash Flow
3,801
2,386
2,256
2,239
2,880
2,073
Capital Expenditures
1,224
1,746
1,339
453
755
Sale of Fixed Assets & Businesses
611
100
7
6
99
Purchase/Sale of Investments
9
7
566
161
30
Net Investing Cash Flow
654
1,664
752
625
701
Cash Dividends Paid - Total
-
-
-
-
190
Issuance/Reduction of Debt, Net
1,975
1,334
1,290
896
2,346
Net Financing Cash Flow
2,059
1,406
1,399
1,010
2,709
Net Change in Cash
1,516
383
64
605
545
Free Cash Flow
3,085
1,200
1,138
1,876
2,269
Other Sources
-
-
14
-
-
Exchange Rate Effect
428
301
41
1
17
Other Uses
50
25
-
17
73
Miscellaneous Funds
-
-
-
-
2

About Janome Sewing Machine Co.

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Address
1463 Hazama-machi
Tokyo Tokyo 193
Japan
Employees -
Website http://www.janome.co.jp
Updated 07/08/2019
Janome Sewing Machine Co., Ltd. engages in the manufacture and sale of sewing machines and related equipment. It operates through the following segments: Household Equipment, Industrial Equipment, and Others. The Household Equipment segment produces home appliances such as sewing machines and 24-hour bath equipment.

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