Consumer Goods » Home Electronics | Pegasus Sewing Machine Mfg. Co. Ltd.

Pegasus Sewing Machine Mfg. Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,262
2,704
2,414
2,891
1,955
2,540
Depreciation, Depletion & Amortization
517
556
625
658
653
620
Other Funds
82
120
78
53
61
355
Funds from Operations
1,680
2,575
2,566
2,961
2,094
2,805
Changes in Working Capital
641
595
251
1,090
282
1,051
Net Operating Cash Flow
1,039
1,980
2,315
1,870
2,377
1,753
Capital Expenditures
743
1,059
671
580
745
Sale of Fixed Assets & Businesses
17
247
4
18
15
Purchase/Sale of Investments
10
374
600
716
119
Net Investing Cash Flow
499
302
1,264
150
583
Cash Dividends Paid - Total
67
155
372
496
521
Issuance/Reduction of Debt, Net
741
1,939
1,390
848
870
Net Financing Cash Flow
687
462
1,841
1,397
1,451
Net Change in Cash
1,896
1,589
892
365
354
Free Cash Flow
563
959
1,659
1,302
1,646
Other Sources
242
136
3
-
29
Change in Capital Stock
95
1,752
-
-
-
Exchange Rate Effect
668
373
102
258
11
Other Uses
25
-
-
4
-

About Pegasus Sewing Machine Mfg. Co.

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Address
5-7-2 Sagisu
Osaka Osaka 553
Japan
Employees -
Website http://www.pegasus.co.jp
Updated 07/08/2019
Pegasus Sewing Machine Mfg. Co., Ltd. engages in the manufacture and sale of industrial sewing machines. Its operations are carried out through the following segments: Industrial Sewing Machines, Die-cast Parts, and Others.

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