MK Seiko Co. Cash Flow | StatInvestor

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MK Seiko Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

869

788

630

974

859

Depreciation, Depletion & Amortization

528

545

565

575

613

Other Funds

236

508

287

263

375

Funds from Operations

1,160

825

909

1,285

1,097

Changes in Working Capital

290

924

289

599

Net Operating Cash Flow

1,450

859

1,833

996

498

Capital Expenditures

152

314

327

365

289

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

254

133

Net Investing Cash Flow

135

209

566

369

418

Cash Dividends Paid - Total

116

Issuance/Reduction of Debt, Net

1,053

553

1,148

593

200

Net Financing Cash Flow

1,169

669

1,264

709

316

Net Change in Cash

166

241

Free Cash Flow

1,305

567

1,523

641

219

Other Sources

Change in Capital Stock

Exchange Rate Effect

Other Uses

About MK Seiko Co.

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Address	1825 Amenomiya Chikuma 387 Japan
Employees	-
Website	http://www.mkseiko.co.jp
Updated	09/14/2018
MK Seiko Co., Ltd. engages in the manufacture, sale, import, and export of automobile equipment, information equipment, and household products. It operates through the following segments: Automobile Equipment, Information Equipment, Lifestyle Equipment, Housing Equipment, and Others. The Automobile Equipment segment manufactures and sells car wash machine, kerosene delivery lorry, and oil changer equipment.